Director of Investments

0001085146-20-000381.txt : 20200204 0001085146-20-000381.hdr.sgml : 20200204 20200204090951 ACCESSION NUMBER: 0001085146-20-000381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnervest Advisory Services LLC CENTRAL INDEX KEY: 0001532516 IRS NUMBER: 770577563 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14618 FILM NUMBER: 20570816 BUSINESS ADDRESS: STREET 1: 360 S. HOPE AVE. STREET 2: STE C210 CITY: SANTA BARBARA STATE: CA ZIP: 93105 BUSINESS PHONE: 805-966-1266 MAIL ADDRESS: STREET 1: 360 S. HOPE AVE. STREET 2: STE C210 CITY: SANTA BARBARA STATE: CA ZIP: 93105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532516 XXXXXXXX 12-31-2019 12-31-2019 false Partnervest Advisory Services LLC

360 S. Hope Ave. STE C210 SANTA BARBARA CA 93105

13F HOLDINGS REPORT 028-14618 N Rebecca Valdez Director of Investments 805-966-1266 /s/ Rebecca Valdez Santa Barbara CA 01-31-2020 1 278 272777 1 0001602020 028-18040 Anfield Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 274 1550 SH SOLE 0 0 1550 ABBVIE INC COM 00287Y109 330 3724 SH SOLE 0 0 3724 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 351 24000 SH SOLE 0 0 24000 ACADIA PHARMACEUTICALS INC COM 004225108 250 5850 SH SOLE 0 0 5850 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 42 35000 SH SOLE 0 0 35000 ADOBE INC COM 00724F101 208 632 SH SOLE 0 0 632 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 10118 297146 SH SOLE 1 0 0 297146 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 207 6065 SH SOLE 0 0 6065 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1127 SH SOLE 0 0 1127 ALLIANZGI CON INCM 2024 TARG COM 01883H102 388 40166 SH SOLE 0 0 40166 ALPHABET INC CAP STK CL A 02079K305 885 661 SH SOLE 0 0 661 ALPHABET INC CAP STK CL C 02079K107 1202 899 SH SOLE 0 0 899 ALPS ETF TR ALERIAN MLP 00162Q866 114 13358 SH SOLE 0 0 13358 ALTRIA GROUP INC COM 02209S103 295 5903 SH SOLE 0 0 5903 AMAZON COM INC COM 023135106 2010 1088 SH SOLE 0 0 1088 AMERICAN EXPRESS CO COM 025816109 224 1802 SH SOLE 0 0 1802 AMERICAN TOWER CORP NEW COM 03027X100 462 2011 SH SOLE 0 0 2011 AMGEN INC COM 031162100 412 1708 SH SOLE 0 0 1708 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 308 3754 SH SOLE 0 0 3754 APPLE INC COM 037833100 5671 19311 SH SOLE 0 0 19311 APPLE INC COM 037833100 37 126 SH SOLE 1 0 0 126 ARISTA NETWORKS INC COM 040413106 246 1211 SH SOLE 0 0 1211 AT&T INC COM 00206R102 1428 36552 SH SOLE 0 0 36552 BANCO SANTANDER SA ADR 05964H105 1437 347133 SH SOLE 0 0 347133 BANK AMER CORP COM 060505104 727 20629 SH SOLE 0 0 20629 BANK HAWAII CORP COM 062540109 305 3200 SH SOLE 1 0 0 3200 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1 450000 SH Call SOLE 0 0 450000 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 14 2450000 SH Put SOLE 0 0 2450000 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 145 9600 SH SOLE 0 0 9600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1338 5909 SH SOLE 0 0 5909 BIOGEN INC COM 09062X103 270 910 SH SOLE 0 0 910 BIOGEN INC COM 09062X103 15 52 SH SOLE 1 0 0 52 BLACKROCK ENERGY & RES TR COM 09250U101 119 10021 SH SOLE 0 0 10021 BLACKROCK MUNIASSETS FD INC COM 09254J102 165 10904 SH SOLE 0 0 10904 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 130 11621 SH SOLE 0 0 11621 BLACKSTONE GROUP INC COM CL A 09260D107 2258 40363 SH SOLE 0 0 40363 BRISTOL MYERS SQUIBB CO COM 110122108 237 3689 SH SOLE 0 0 3689 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 693 32444 SH SOLE 0 0 32444 CALAVO GROWERS INC COM 128246105 1651 18230 SH SOLE 0 0 18230 CALIFORNIA RES CORP COM NEW 13057Q206 1101 121960 SH SOLE 0 0 121960 CALIFORNIA RES CORP COM NEW 13057Q206 12 730000 SH Call SOLE 0 0 730000 CERUS CORP COM 157085101 96 22683 SH SOLE 0 0 22683 CHEVRON CORP NEW COM 166764100 966 8013 SH SOLE 0 0 8013 CISCO SYS INC COM 17275R102 362 7541 SH SOLE 0 0 7541 CITIGROUP INC COM NEW 172967424 329 4114 SH SOLE 0 0 4114 CME GROUP INC COM 12572Q105 346 1723 SH SOLE 0 0 1723 COCA COLA CO COM 191216100 504 9112 SH SOLE 0 0 9112 COHEN & STEERS QUALITY RLTY COM 19247L106 281 18886 SH SOLE 0 0 18886 COMCAST CORP NEW CL A 20030N101 217 4823 SH SOLE 0 0 4823 COMCAST CORP NEW CL A 20030N101 28 625 SH SOLE 1 0 0 625 DELTA AIR LINES INC DEL COM NEW 247361702 222 3791 SH SOLE 0 0 3791 DEUTSCHE BANK AG NAMEN AKT D18190898 969 124500 SH SOLE 0 0 124500 DEVON ENERGY CORP NEW COM 25179M103 1 42 SH SOLE 0 0 42 DEVON ENERGY CORP NEW COM 25179M103 5 500000 SH Call SOLE 0 0 500000 DEVON ENERGY CORP NEW COM 25179M103 0 500000 SH Put SOLE 0 0 500000 DISNEY WALT CO COM DISNEY 254687106 1951 13489 SH SOLE 0 0 13489 DOMINION ENERGY INC COM 25746U109 436 5262 SH SOLE 0 0 5262 DWS MUN INCOME TR NEW COM 233368109 128 11256 SH SOLE 0 0 11256 EATON VANCE ENH EQTY INC FD COM 278277108 210 11750 SH SOLE 0 0 11750 EATON VANCE FLTNG RATE 2022 COM 27831H100 106 11395 SH SOLE 0 0 11395 EDISON INTL COM 281020107 216 2862 SH SOLE 0 0 2862 EMERSON ELEC CO COM 291011104 308 4032 SH SOLE 0 0 4032 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 230 17947 SH SOLE 0 0 17947 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 318 6862 SH SOLE 0 0 6862 EXXON MOBIL CORP COM 30231G102 1310 18780 SH SOLE 0 0 18780 FACEBOOK INC CL A 30303M102 1845 8988 SH SOLE 0 0 8988 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 376 10238 SH SOLE 0 0 10238 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 321 4424 SH SOLE 0 0 4424 FIRST FINL BANKSHARES COM 32020R109 242 6892 SH SOLE 0 0 6892 FIRST TR ENERGY INFRASTRCTR COM 33738C103 339 20146 SH SOLE 0 0 20146 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 534 10313 SH SOLE 1 0 0 10313 FIRST TR MLP & ENERGY INCOME COM 33739B104 560 46900 SH SOLE 0 0 46900 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 330 10134 SH SOLE 0 0 10134 FLAHERTY & CRUMRIN PFD & INM COM 338480106 261 16800 SH SOLE 0 0 16800 GENERAL ELECTRIC CO COM 369604103 451 40453 SH SOLE 0 0 40453 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9073 90600 SH SOLE 0 0 90600 GOLDMAN SACHS GROUP INC COM 38141G104 428 1863 SH SOLE 0 0 1863 HANCOCK JOHN PFD INCOME FD I COM 41021P103 204 10575 SH SOLE 0 0 10575 HOME DEPOT INC COM 437076102 0 100000 SH Call SOLE 0 0 100000 HOME DEPOT INC COM 437076102 0 100000 SH Put SOLE 0 0 100000 HOME DEPOT INC COM 437076102 573 2626 SH SOLE 0 0 2626 HONEYWELL INTL INC COM 438516106 234 1323 SH SOLE 0 0 1323 ILLINOIS TOOL WKS INC COM 452308109 233 1299 SH SOLE 0 0 1299 INTEL CORP COM 458140100 662 11057 SH SOLE 0 0 11057 INTERNATIONAL BUSINESS MACHS COM 459200101 444 3311 SH SOLE 0 0 3311 INTUITIVE SURGICAL INC COM NEW 46120E602 239 404 SH SOLE 0 0 404 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 372 2900 SH SOLE 0 0 2900 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201 5499 SH SOLE 0 0 5499 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 521 19049 SH SOLE 0 0 19049 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 87 3197 SH SOLE 1 0 0 3197 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 388 16663 SH SOLE 0 0 16663 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1099 57072 SH SOLE 1 0 0 57072 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26 1359 SH SOLE 0 0 1359 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 41 1560 SH SOLE 1 0 0 1560 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 175 6632 SH SOLE 0 0 6632 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 336 22396 SH SOLE 0 0 22396 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2819 52386 SH SOLE 0 0 52386 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 918 18034 SH SOLE 0 0 18034 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3149 71515 SH SOLE 0 0 71515 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 539 23622 SH SOLE 1 0 0 23622 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 44 1378 SH SOLE 1 0 0 1378 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 886 27963 SH SOLE 0 0 27963 INVESCO MUN OPPORTUNITY TR COM 46132C107 177 14345 SH SOLE 0 0 14345 INVESCO MUN TR COM 46131J103 130 10487 SH SOLE 0 0 10487 INVESCO MUNI INCOME OPP TRST COM 46132X101 81 10315 SH SOLE 0 0 10315 INVESCO QQQ TR UNIT SER 1 46090E103 1484 6981 SH SOLE 0 0 6981 INVESCO TR INVT GRADE MUNS COM 46131M106 131 10176 SH SOLE 0 0 10176 ISHARES INC CORE MSCI EMKT 46434G103 308 5732 SH SOLE 0 0 5732 ISHARES INC CORE MSCI EMKT 46434G103 22 407 SH SOLE 1 0 0 407 ISHARES INC MIN VOL EMRG MKT 464286533 1061 18091 SH SOLE 0 0 18091 ISHARES TR 0-5YR INVT GR CP 46434V100 204 4000 SH SOLE 0 0 4000 ISHARES TR 1 3 YR TREAS BD 464287457 1359 16060 SH SOLE 0 0 16060 ISHARES TR 3 7 YR TREAS BD 464288661 472 3750 SH SOLE 0 0 3750 ISHARES TR CALIF MUN BD ETF 464288356 210 3437 SH SOLE 1 0 0 3437 ISHARES TR CALIF MUN BD ETF 464288356 281 4585 SH SOLE 0 0 4585 ISHARES TR COHEN STEER REIT 464287564 937 8006 SH SOLE 0 0 8006 ISHARES TR CORE DIV GRWTH 46434V621 279 6643 SH SOLE 0 0 6643 ISHARES TR CORE MSCI EAFE 46432F842 931 14276 SH SOLE 0 0 14276 ISHARES TR CORE MSCI EURO 46434V738 299 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 29 141 SH SOLE 1 0 0 141 ISHARES TR CORE S&P MCP ETF 464287507 490 2381 SH SOLE 0 0 2381 ISHARES TR CORE S&P SCP ETF 464287804 1080 12883 SH SOLE 1 0 0 12883 ISHARES TR CORE S&P SCP ETF 464287804 350 4176 SH SOLE 0 0 4176 ISHARES TR CORE S&P TTL STK 464287150 443 6093 SH SOLE 0 0 6093 ISHARES TR CORE S&P500 ETF 464287200 66 203 SH SOLE 1 0 0 203 ISHARES TR CORE S&P500 ETF 464287200 1108 3427 SH SOLE 0 0 3427 ISHARES TR CORE US AGGBD ET 464287226 309 2745 SH SOLE 1 0 0 2745 ISHARES TR CORE US AGGBD ET 464287226 744 6617 SH SOLE 0 0 6617 ISHARES TR EDGE MSCI MINM 46435G433 249 7007 SH SOLE 0 0 7007 ISHARES TR IBOXX HI YD ETF 464288513 223 2541 SH SOLE 0 0 2541 ISHARES TR IBOXX INV CP ETF 464287242 1343 10492 SH SOLE 0 0 10492 ISHARES TR MIN VOL EAFE ETF 46429B689 2045 27439 SH SOLE 0 0 27439 ISHARES TR MSCI CHINA ETF 46429B671 256 3988 SH SOLE 0 0 3988 ISHARES TR MSCI EAFE ETF 464287465 1771 25499 SH SOLE 0 0 25499 ISHARES TR MSCI EAFE ETF 464287465 2238 32233 SH SOLE 1 0 0 32233 ISHARES TR MSCI EMG MKT ETF 464287234 1034 23045 SH SOLE 0 0 23045 ISHARES TR MSCI KLD400 SOC 464288570 215 1791 SH SOLE 0 0 1791 ISHARES TR MSCI MIN VOL ETF 46429B697 12719 193885 SH SOLE 0 0 193885 ISHARES TR MSCI MIN VOL ETF 46429B697 90 1374 SH SOLE 1 0 0 1374 ISHARES TR RUS MD CP GR ETF 464287481 41 268 SH SOLE 0 0 268 ISHARES TR RUS MD CP GR ETF 464287481 2145 14060 SH SOLE 1 0 0 14060 ISHARES TR RUSSELL 2000 ETF 464287655 1328 8015 SH SOLE 0 0 8015 ISHARES TR RUSSELL 2000 ETF 464287655 719 4338 SH SOLE 1 0 0 4338 ISHARES TR S&P 500 GRWT ETF 464287309 1032 5332 SH SOLE 0 0 5332 ISHARES TR S&P 500 VAL ETF 464287408 546 4197 SH SOLE 0 0 4197 ISHARES TR SELECT DIVID ETF 464287168 290 2749 SH SOLE 0 0 2749 ISHARES TR SH TR CRPORT ETF 464288646 53 990 SH SOLE 0 0 990 ISHARES TR SH TR CRPORT ETF 464288646 1077 20079 SH SOLE 1 0 0 20079 ISHARES TR TIPS BD ETF 464287176 82 700 SH SOLE 1 0 0 700 ISHARES TR TIPS BD ETF 464287176 172 1472 SH SOLE 0 0 1472 ISHARES TR US AER DEF ETF 464288760 225 1012 SH SOLE 0 0 1012 ISHARES TR USA MOMENTUM FCT 46432F396 323 2570 SH SOLE 0 0 2570 ISHARES US ETF TR IT RT HDG HGYL 46431W606 538 6008 SH SOLE 1 0 0 6008 JOHNSON & JOHNSON COM 478160104 883 6051 SH SOLE 0 0 6051 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6984 138494 SH SOLE 0 0 138494 JPMORGAN CHASE & CO COM 46625H100 3475 24926 SH SOLE 0 0 24926 LULULEMON ATHLETICA INC COM 550021109 551 2379 SH SOLE 0 0 2379 MARRIOTT INTL INC NEW CL A 571903202 476 3146 SH SOLE 0 0 3146 MASTERCARD INC CL A 57636Q104 677 2269 SH SOLE 0 0 2269 MCDONALDS CORP COM 580135101 334 1688 SH SOLE 0 0 1688 MERCK & CO INC COM 58933Y105 316 3478 SH SOLE 0 0 3478 MFS MUN INCOME TR SH BEN INT 552738106 247 34978 SH SOLE 0 0 34978 MICROSOFT CORP COM 594918104 2437 15452 SH SOLE 0 0 15452 MONDELEZ INTL INC CL A 609207105 216 3915 SH SOLE 0 0 3915 NETFLIX INC COM 64110L106 244 754 SH SOLE 0 0 754 NEXTERA ENERGY INC COM 65339F101 439 1812 SH SOLE 0 0 1812 NIKE INC CL B 654106103 692 6834 SH SOLE 0 0 6834 NUTRIEN LTD COM 67077M108 369 7689 SH SOLE 0 0 7689 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 295 38000 SH SOLE 0 0 38000 NUVEEN MUN VALUE FD INC COM 670928100 166 15478 SH SOLE 0 0 15478 NVIDIA CORP COM 67066G104 240 1021 SH SOLE 0 0 1021 OAKTREE STRATEGIC INCOME COR COM 67402D104 107 13092 SH SOLE 0 0 13092 OKTA INC CL A 679295105 288 2498 SH SOLE 0 0 2498 ORACLE CORP COM 68389X105 328 6193 SH SOLE 0 0 6193 OVERSTOCK COM INC DEL COM 690370101 396 56200 SH SOLE 0 0 56200 PEPSICO INC COM 713448108 2854 20879 SH SOLE 0 0 20879 PFIZER INC COM 717081103 225 5737 SH SOLE 0 0 5737 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 427 4285 SH SOLE 0 0 4285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3435 33817 SH SOLE 1 0 0 33817 PIMCO ETF TR ENHAN 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STPLS 81369Y308 57 912 SH SOLE 0 0 912 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2189 34754 SH SOLE 1 0 0 34754 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 314 3080 SH SOLE 0 0 3080 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2303 22612 SH SOLE 1 0 0 22612 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 8523 SH SOLE 0 0 8523 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2396 77827 SH SOLE 1 0 0 77827 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1038 SH SOLE 0 0 1038 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2707 SH SOLE 1 0 0 2707 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123 1906 SH SOLE 0 0 1906 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 1915 SH SOLE 1 0 0 1915 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908 9907 SH SOLE 0 0 9907 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2657 28983 SH SOLE 1 0 0 28983 SNAP ON INC COM 833034101 221 1305 SH SOLE 0 0 1305 SOUTHWESTERN ENERGY CO COM 845467109 48 20000 SH SOLE 0 0 20000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1570 5506 SH SOLE 0 0 5506 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 250000 SH Call SOLE 0 0 250000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 250000 SH Put SOLE 0 0 250000 SPDR GOLD TRUST GOLD SHS 78463V107 302 2111 SH SOLE 0 0 2111 SPDR GOLD TRUST GOLD SHS 78463V107 46 320 SH SOLE 1 0 0 320 SPDR GOLD TRUST GOLD SHS 78463V107 0 370000 SH Call SOLE 1 0 0 370000 SPDR S&P 500 ETF TR TR UNIT 78462F103 58965 183202 SH SOLE 0 0 183202 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 712100 SH Put SOLE 1 0 0 712100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 20000 SH Put SOLE 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 16114 50066 SH SOLE 1 0 0 50066 SPDR S&P 500 ETF TR TR UNIT 78462F103 160 320000 SH Call SOLE 1 0 0 320000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1114 2969 SH SOLE 0 0 2969 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 366 6600 SH SOLE 0 0 6600 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 313 5300 SH SOLE 0 0 5300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 292 2711 SH SOLE 0 0 2711 SPDR SERIES TRUST S&P METALS MNG 78464A755 296 10100 SH SOLE 0 0 10100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 356 24305 SH SOLE 0 0 24305 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 232 19041 SH SOLE 0 0 19041 SQUARE INC CL A 852234103 219 3507 SH SOLE 0 0 3507 STARBUCKS CORP COM 855244109 396 4508 SH SOLE 0 0 4508 STARWOOD PPTY TR INC COM 85571B105 867 34865 SH SOLE 0 0 34865 TARGET CORP COM 87612E106 1491 11632 SH SOLE 0 0 11632 TESLA INC COM 88160R101 351 838 SH SOLE 0 0 838 TEXAS INSTRS INC COM 882508104 234 1825 SH SOLE 0 0 1825 THERMO FISHER SCIENTIFIC INC COM 883556102 513 1580 SH SOLE 0 0 1580 TIFFANY & CO NEW COM 886547108 269 2015 SH SOLE 0 0 2015 TJX COS INC NEW COM 872540109 310 5080 SH SOLE 0 0 5080 TORTOISE ENERGY INFRA CORP COM 89147L100 326 18162 SH SOLE 0 0 18162 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 173 10576 SH SOLE 0 0 10576 UNION PACIFIC CORP COM 907818108 313 1730 SH SOLE 0 0 1730 UNITED TECHNOLOGIES CORP COM 913017109 375 2506 SH SOLE 0 0 2506 UNITED TECHNOLOGIES CORP COM 913017109 206 1374 SH SOLE 1 0 0 1374 UNITEDHEALTH GROUP INC COM 91324P102 37 126 SH SOLE 1 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 258 878 SH SOLE 0 0 878 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 376 20717 SH SOLE 0 0 20717 V F CORP COM 918204108 269 2697 SH SOLE 0 0 2697 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 311 4521 SH SOLE 0 0 4521 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 454 15502 SH SOLE 0 0 15502 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1099 20068 SH SOLE 0 0 20068 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1538 8822 SH SOLE 0 0 8822 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1298 16100 SH SOLE 0 0 16100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1340 15974 SH SOLE 0 0 15974 VANGUARD GROUP DIV APP ETF 921908844 1484 11907 SH SOLE 0 0 11907 VANGUARD INDEX FDS GROWTH ETF 922908736 532 2921 SH SOLE 0 0 2921 VANGUARD INDEX FDS MID CAP ETF 922908629 1506 8454 SH SOLE 0 0 8454 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 724 7802 SH SOLE 0 0 7802 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1030 5183 SH SOLE 0 0 5183 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1221 7465 SH SOLE 0 0 7465 VANGUARD INDEX FDS VALUE ETF 922908744 413 3447 SH SOLE 0 0 3447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630 14168 SH SOLE 0 0 14168 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 599 7400 SH SOLE 0 0 7400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 5039 SH SOLE 0 0 5039 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2701 SH SOLE 0 0 2701 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2699 SH SOLE 0 0 2699 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 505 SH SOLE 1 0 0 505 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1600 36317 SH SOLE 0 0 36317 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1379 SH SOLE 0 0 1379 VANGUARD WORLD FDS INF TECH ETF 92204A702 864 3529 SH SOLE 0 0 3529 VERIZON COMMUNICATIONS INC COM 92343V104 665 10830 SH SOLE 0 0 10830 VISA INC COM CL A 92826C839 533 2839 SH SOLE 0 0 2839 WALMART INC COM 931142103 900 7572 SH SOLE 0 0 7572 WELLS FARGO CO NEW COM 949746101 292 5432 SH SOLE 0 0 5432 WISDOMTREE TR EM EX ST-OWNED 97717X578 226 7245 SH SOLE 0 0 7245 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 311 SH SOLE 0 0 311 WISDOMTREE TR JAPN HEDGE EQT 97717W851 982 18254 SH SOLE 1 0 0 18254 WISDOMTREE TR YIELD ENHANCD US 97717X511 303 5800 SH SOLE 0 0 5800 YUM BRANDS INC COM 988498101 731 7253 SH SOLE 0 0 7253 YUM CHINA HLDGS INC COM 98850P109 340 7081 SH SOLE 0 0 7081 ZEBRA TECHNOLOGIES CORP CL A 989207105 256 1001 SH SOLE 0 0 1001