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 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 75,643 | 353,292 | SH | SOLE | 353,292 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | UIE | 464287804 | 28,100 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | UIE | 464288273 | 27,199 | 436,718 | SH | SOLE | 436,718 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | UIE | 46429B689 | 26,334 | 361,686 | SH | SOLE | 361,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UIE | 78462F103 | 24,961 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | UIE | 921943858 | 9,861 | 227,901 | SH | SOLE | 227,901 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | UIE | 464287200 | 8,453 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | UIE | 464287465 | 7,503 | 110,349 | SH | SOLE | 110,349 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,190 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | UIE | 464287507 | 5,214 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
WISDOMTREE TR ITL HDG QTLY DIV | UIE | 97717X594 | 4,708 | 146,720 | SH | SOLE | 146,720 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | UIE | 464287101 | 3,695 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | UIE | 922042676 | 2,702 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,932 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,877 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | UIE | 922042858 | 1,656 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,646 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | UIE | 92189F106 | 1,553 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | UIE | 922042742 | 1,420 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,184 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,138 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,087 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,082 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 998 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 965 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 829 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 777 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 758 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 754 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 708 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 700 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 645 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 645 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 641 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 625 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 621 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 621 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 604 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | UIE | 464288257 | 585 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 574 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SMITH & NEPHEW PLC | COM | 83175M205 | 568 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 553 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 523 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 518 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 472 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | COM | 714236106 | 452 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 437 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 411 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 391 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 385 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | UIE | 464287622 | 354 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 339 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 337 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | UIE | 922908363 | 238 | 891 | SH | SOLE | 891 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 231 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 226 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | UIE | 464287234 | 204 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 189 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 143 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UIE | 464287655 | 137 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | UIE | 922908629 | 126 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 120 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 106 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | UIE | 46429B697 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | UIE | 78467V848 | 77 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 71 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | UIE | 921937835 | 71 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | UIE | 922908553 | 68 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | UIE | 922908751 | 67 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 584 | SH | SOLE | 584 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | UIE | 97717X701 | 62 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | UIE | 92204A504 | 59 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 53 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53 | 302 | SH | SOLE | 302 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 50 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 50 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 48 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 47 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UIE | 78467Y107 | 46 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 46 | 661 | SH | SOLE | 661 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 46 | 526 | SH | SOLE | 526 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | UIE | 97717W851 | 46 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | UIE | 78463X202 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | UIE | 46137V258 | 43 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 41 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | UIE | 81369Y886 | 35 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO ETF TR | UIE | 72201R833 | 34 | 332 | SH | SOLE | 332 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | UIE | 97717W869 | 34 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 32 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | UIE | 78464A730 | 30 | 701 | SH | SOLE | 701 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 29 | 594 | SH | SOLE | 594 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | UIE | 46138E149 | 26 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 26 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
SPDR SERIES TRUST S&P INS ETF | UIE | 78464A789 | 25 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANECK VECTORS ETF TR UNCVTL OIL GAS | UIE | 92189F668 | 23 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ISHARES INC MSCI JAPN SMCETF | UIE | 464286582 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22 | 483 | SH | SOLE | 483 | 0 | 0 | ||
FLEXSHARES TR | UIE | 33939L407 | 20 | 602 | SH | SOLE | 602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
3-D SYS CORP | COM | 88554D205 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | UIE | 922908769 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR | UIE | 46138J106 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15 | 243 | SH | SOLE | 243 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 15 | 296 | SH | SOLE | 296 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | UIE | 19762B509 | 15 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BANCO SANTANDER SA | COM | 05964H105 | 10 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FORD MTR CO PAR $0.01 | COM | 345370860 | 9 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 7 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TILRAY INC CL 2 | COM | 88688T100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 |