0001569886-17-000007.txt : 20171108
0001569886-17-000007.hdr.sgml : 20171108
20171108155221
ACCESSION NUMBER: 0001569886-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Risk Paradigm Group, LLC
CENTRAL INDEX KEY: 0001569886
IRS NUMBER: 273609298
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16891
FILM NUMBER: 171186470
BUSINESS ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
BUSINESS PHONE: (866) 726-5150
MAIL ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569886
XXXXXXXX
09-30-2017
09-30-2017
Risk Paradigm Group, LLC
7509 MANCHACA
SUITE 101
AUSTIN
TX
78745
13F HOLDINGS REPORT
028-16891
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
11-08-2017
0
235
81995
false
INFORMATION TABLE
2
13FTable2017Q3.xml
3M Co
Common Stock
88579Y101
58772
280
SH
SOLE
58772
0
0
Alerian MLP ETF
Common Stock
00162Q866
13587
1211
SH
SOLE
13587
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
93954
544
SH
SOLE
93954
0
0
Alphabet Inc A
Common Stock
02079K305
798450
820
SH
SOLE
798450
0
0
Alphabet Inc C
Common Stock
02079K107
1072284
1118
SH
SOLE
1072284
0
0
Altria Group Inc
Common Stock
02209S103
121005
1908
SH
SOLE
121005
0
0
Amazon.com Inc
Common Stock
023135106
14420
15
SH
SOLE
14420
0
0
American Electric Power Co Inc
Common Stock
025537101
33996
484
SH
SOLE
33996
0
0
American International Group Inc
Common Stock
026874784
65503
1067
SH
SOLE
65503
0
0
American Water Works Co Inc
Common Stock
030420103
33901
419
SH
SOLE
33901
0
0
Apple Inc
Common Stock
037833100
1470613
9542
SH
SOLE
1470613
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Common Stock
046353108
74536
2200
SH
SOLE
74536
0
0
AT&T Inc
Common Stock
00206R102
95888
2448
SH
SOLE
95888
0
0
Automatic Data Processing Inc
Common Stock
053015103
48100
440
SH
SOLE
48100
0
0
Bank of America Corporation
Common Stock
060505104
980303
38686
SH
SOLE
980303
0
0
Barrick Gold Corp
Common Stock
067901108
31295
1945
SH
SOLE
31295
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
1990671
10859
SH
SOLE
1990671
0
0
Biogen Inc
Common Stock
09062X103
197265
630
SH
SOLE
197265
0
0
Bioverativ Inc Com
Common Stock
09075E100
32358
567
SH
SOLE
32358
0
0
BlueStar TA-BIGITech Israel Tech ETF
Common Stock
26924G870
11508
365
SH
SOLE
11508
0
0
Boeing Co
Common Stock
097023105
131680
518
SH
SOLE
131680
0
0
BP PLC ADR
Common Stock
055622104
68443
1781
SH
SOLE
68443
0
0
Bristol-Myers Squibb Company
Common Stock
110122108
31870
500
SH
SOLE
31870
0
0
British American Tobacco PLC
Common Stock
110448107
127085
2035
SH
SOLE
127085
0
0
Campbell Soup Co
Common Stock
134429109
16761
358
SH
SOLE
16761
0
0
Caterpillar Inc
Common Stock
149123101
75200
603
SH
SOLE
75200
0
0
Celgene Corp
Common Stock
151020104
43746
300
SH
SOLE
43746
0
0
Charter Communications Inc
Common Stock
16119P108
47608
131
SH
SOLE
47608
0
0
Chevron Corp
Common Stock
166764100
101167
861
SH
SOLE
101167
0
0
Cisco Systems Inc
Common Stock
17275R102
107649
3201
SH
SOLE
107649
0
0
Citigroup Inc
Common Stock
172967424
15202
209
SH
SOLE
15202
0
0
Clorox Co
Common Stock
189054109
18467
140
SH
SOLE
18467
0
0
Coca-Cola Co
Common Stock
191216100
13232
294
SH
SOLE
13232
0
0
Colgate-Palmolive Co
Common Stock
194162103
21855
300
SH
SOLE
21855
0
0
ConocoPhillips
Common Stock
20825C104
100650
2011
SH
SOLE
100650
0
0
Consolidated Edison Inc
Common Stock
209115104
261725
3244
SH
SOLE
261725
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
861520
15960
SH
SOLE
861520
0
0
CoreCivic Inc
Common Stock
21871N101
16329
610
SH
SOLE
16329
0
0
Danaher Corp Del
Convertible Bonds
235851AF9
16384
5000
SH
SOLE
16384
0
0
Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi
Common Stock
233051200
2894540
93282
SH
SOLE
2894540
0
0
Deere & Co
Common Stock
244199105
75479
601
SH
SOLE
75479
0
0
DowDuPont Inc
Common Stock
26078J100
119837
1731
SH
SOLE
119837
0
0
Duke Energy Corp
Common Stock
26441C204
185882
2215
SH
SOLE
185882
0
0
Eaton Vance Corp
Common Stock
278265103
11355
230
SH
SOLE
11355
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
173462
4772
SH
SOLE
173462
0
0
Energy Transfer Equity LP
Common Stock
29273V100
38236
2200
SH
SOLE
38236
0
0
Entergy Corp
Common Stock
29364G103
32529
426
SH
SOLE
32529
0
0
Enterprise Products Partners LP
Common Stock
293792107
365344
14014
SH
SOLE
365344
0
0
ETFMG Prime Cyber Security ETF
Common Stock
26924G201
12040
400
SH
SOLE
12040
0
0
Eversource Energy
Common Stock
30040W108
127951
2117
SH
SOLE
127951
0
0
Exelon Corp
Common Stock
30161N101
18835
500
SH
SOLE
18835
0
0
Exxon Mobil Corp
Common Stock
30231G102
280289
3419
SH
SOLE
280289
0
0
Facebook Inc A
Common Stock
30303M102
61684
361
SH
SOLE
61684
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
572289
15959
SH
SOLE
572289
0
0
Fidelity MSCI Energy ETF
Common Stock
316092402
17187
907
SH
SOLE
17187
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
855236
22524
SH
SOLE
855236
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Common Stock
315912808
1126575
4415
SH
SOLE
1126575
0
0
Financial Select Sector SPDR ETF
Common Stock
81369Y605
84691
3275
SH
SOLE
84691
0
0
FireEye Inc
Common Stock
31816Q101
26379
1573
SH
SOLE
26379
0
0
First Tr Exch Traded Alphadex Fd II Asia
Common Stock
33737J109
573509
17084
SH
SOLE
573509
0
0
First Tr Exch Traded Alphadex Fd II Cana
Common Stock
33737J208
529509
20979
SH
SOLE
529509
0
0
First Tr Exch Traded Alphadex Fd II Dev
Common Stock
33737J174
546250
9235
SH
SOLE
546250
0
0
First Tr Exch Traded Alphadex Fd II Emer
Common Stock
33737J182
640196
23399
SH
SOLE
640196
0
0
First Tr Exch Traded Alphadex Fd II Euro
Common Stock
33737J117
626891
16624
SH
SOLE
626891
0
0
First Tr Exch Traded Alphadex Fd II Japa
Common Stock
33737J158
536064
9685
SH
SOLE
536064
0
0
First Tr Exchange Traded Fd II Consumer
Common Stock
33734X119
395730
8665
SH
SOLE
395730
0
0
First Tr Exchange Traded Fd II Consumer
Common Stock
33734X101
427645
11125
SH
SOLE
427645
0
0
First Tr Exchange Traded Fd II Energy Al
Common Stock
33734X127
487498
33972
SH
SOLE
487498
0
0
First Tr Exchange Traded Fd II Financial
Common Stock
33734X135
435643
14678
SH
SOLE
435643
0
0
First Tr Exchange Traded Fd II Health Ca
Common Stock
33734X143
435668
6462
SH
SOLE
435668
0
0
First Tr Exchange Traded Fd II Indls Pro
Common Stock
33734X150
441765
11901
SH
SOLE
441765
0
0
First Tr Exchange Traded Fd II Materials
Common Stock
33734X168
441146
10933
SH
SOLE
441146
0
0
First Tr Exchange Traded Fd II Technolog
Common Stock
33734X176
458401
9556
SH
SOLE
458401
0
0
First Tr S&P Reit Index Fd
Common Stock
33734G108
582162
25007
SH
SOLE
582162
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
440462
8023
SH
SOLE
440462
0
0
First Trust Utilities AlphaDEX ETF
Common Stock
33734X184
17427
645
SH
SOLE
17427
0
0
Ford Motor Co
Common Stock
345370860
67690
5655
SH
SOLE
67690
0
0
Fqf Tr Oshars Ftse US
Common Stock
351680855
1262423
41733
SH
SOLE
1262423
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
30888
2200
SH
SOLE
30888
0
0
General Electric Co
Common Stock
369604103
517645
21408
SH
SOLE
517645
0
0
General Motors Co
Common Stock
37045V100
375493
9299
SH
SOLE
375493
0
0
GlaxoSmithKline PLC ADR
Common Stock
37733W105
48720
1200
SH
SOLE
48720
0
0
Global X MSCI Colombia ETF
Common Stock
37950E200
31175
3015
SH
SOLE
31175
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
393735
1660
SH
SOLE
393735
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
71463
748
SH
SOLE
71463
0
0
Guggenheim Ultra Short Duration ETF
Common Stock
18383M654
14657
291
SH
SOLE
14657
0
0
Hingham Institution for Savings
Common Stock
433323102
12367
65
SH
SOLE
12367
0
0
Honeywell International Inc
Common Stock
438516106
279653
1973
SH
SOLE
279653
0
0
Intel Corp
Common Stock
458140100
157498
4136
SH
SOLE
157498
0
0
International Paper Co
Common Stock
460146103
93866
1652
SH
SOLE
93866
0
0
Iron Mountain Inc
Common Stock
46284V101
13031
335
SH
SOLE
13031
0
0
iShares 1-3 Year Treasury Bond
Common Stock
464287457
11823
140
SH
SOLE
11823
0
0
Ishares 20 Plus Year Treasury Bond Etf
Common Stock
464287432
200988
1611
SH
SOLE
200988
0
0
iShares 7-10 Year Treasury Bond ETF
Common Stock
464287440
2625824
24651
SH
SOLE
2625824
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
32770
731
SH
SOLE
32770
0
0
Ishares Core High Dividend Etf
Common Stock
46429B663
49421
575
SH
SOLE
49421
0
0
iShares Core Moderate Allocation ETF
Common Stock
464289875
273270
7197
SH
SOLE
273270
0
0
iShares Core MSCI EAFE
Common Stock
46432F842
105046
1637
SH
SOLE
105046
0
0
iShares Core MSCI Emerging Markets ETF
Common Stock
46434G103
414063
7665
SH
SOLE
414063
0
0
iShares Core S&P 500
Common Stock
464287200
2119047
8378
SH
SOLE
2119047
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
1339782
7489
SH
SOLE
1339782
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
1373663
18508
SH
SOLE
1373663
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
35397
323
SH
SOLE
35397
0
0
iShares Currency Hedged MSCI Japan
Common Stock
46434V886
45167
1466
SH
SOLE
45167
0
0
iShares Europe
Common Stock
464287861
679943
14507
SH
SOLE
679943
0
0
iShares iBoxx $ High Yield Corporate Bd
Common Stock
464288513
1321902
14893
SH
SOLE
1321902
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common Stock
464287242
365144
3012
SH
SOLE
365144
0
0
iShares MBS
Common Stock
464288588
783329
7314
SH
SOLE
783329
0
0
iShares MSCI ACWI
Common Stock
464288257
677119
9839
SH
SOLE
677119
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
617914
8556
SH
SOLE
617914
0
0
iShares MSCI Canada
Common Stock
464286509
665909
23010
SH
SOLE
665909
0
0
iShares MSCI Chile Capped
Common Stock
464286640
11814
243
SH
SOLE
11814
0
0
iShares MSCI China ETF
Common Stock
46429B671
24289
385
SH
SOLE
24289
0
0
iShares MSCI EAFE Small-Cap
Common Stock
464288273
2667488
43024
SH
SOLE
2667488
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
101270
2260
SH
SOLE
101270
0
0
iShares MSCI Japan
Common Stock
46434G822
1741940
31268
SH
SOLE
1741940
0
0
iShares MSCI Malaysia
Common Stock
46434G814
17620
544
SH
SOLE
17620
0
0
iShares MSCI Mexico Capped
Common Stock
464286822
13652
250
SH
SOLE
13652
0
0
iShares MSCI Thailand Capped ETF
Common Stock
464286624
10374
120
SH
SOLE
10374
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
321914
965
SH
SOLE
321914
0
0
iShares Russell 1000 Growth
Common Stock
464287614
3367990
26931
SH
SOLE
3367990
0
0
iShares Russell 1000 Value
Common Stock
464287598
2131876
17989
SH
SOLE
2131876
0
0
iShares Russell 2000 Growth
Common Stock
464287648
2781038
15540
SH
SOLE
2781038
0
0
iShares Russell Mid-Cap Growth ETF
Common Stock
464287481
31580
279
SH
SOLE
31580
0
0
iShares S&P 100
Common Stock
464287101
993909
8930
SH
SOLE
993909
0
0
iShares S&P 500 Growth
Common Stock
464287309
458513
3197
SH
SOLE
458513
0
0
iShares S&P 500 Value
Common Stock
464287408
469732
4353
SH
SOLE
469732
0
0
iShares S&P Mid-Cap 400 Growth
Common Stock
464287606
433657
2143
SH
SOLE
433657
0
0
iShares S&P Mid-Cap 400 Value ETF
Common Stock
464287705
476517
3120
SH
SOLE
476517
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
433924
2638
SH
SOLE
433924
0
0
iShares S&P Small-Cap 600 Value ETF
Common Stock
464287879
479041
3230
SH
SOLE
479041
0
0
iShares Silver Trust
Common Stock
46428Q109
41994
2668
SH
SOLE
41994
0
0
iShares TIPS Bond
Common Stock
464287176
1005864
8856
SH
SOLE
1005864
0
0
Ishares Tr U.S. Pfd Stk Etf
Common Stock
464288687
922319
23765
SH
SOLE
922319
0
0
Ishares U S Financials Etf
Common Stock
464287788
457225
4078
SH
SOLE
457225
0
0
Ishares U S Real Estate Etf
Common Stock
464287739
1909930
23910
SH
SOLE
1909930
0
0
Ishares U S Technology Etf
Common Stock
464287721
565198
3770
SH
SOLE
565198
0
0
iShares U.S. Energy ETF
Common Stock
464287796
20885
558
SH
SOLE
20885
0
0
iShares US Healthcare Providers
Common Stock
464288828
19206
130
SH
SOLE
19206
0
0
iShares US Industrials
Common Stock
464287754
545570
3938
SH
SOLE
545570
0
0
iShares US Medical Devices
Common Stock
464288810
38082
228
SH
SOLE
38082
0
0
iShares US Utilities
Common Stock
464287697
59410
447
SH
SOLE
59410
0
0
Johnson & Johnson
Common Stock
478160104
403291
3102
SH
SOLE
403291
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
113811
4033
SH
SOLE
113811
0
0
JPMorgan Chase & Co
Common Stock
46625H100
70295
736
SH
SOLE
70295
0
0
Kellogg Co
Common Stock
487836108
18711
300
SH
SOLE
18711
0
0
Kimberly-Clark Corp
Common Stock
494368103
55662
473
SH
SOLE
55662
0
0
Kinder Morgan Inc P
Common Stock
49456B101
34102
1778
SH
SOLE
34102
0
0
Kratos Defense & Security Solutions Inc
Common Stock
50077B207
138791
10611
SH
SOLE
138791
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
15585
170
SH
SOLE
15585
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
531988
9366
SH
SOLE
531988
0
0
McDonald's Corp
Common Stock
580135101
289701
1849
SH
SOLE
289701
0
0
Merck & Co Inc
Common Stock
58933Y105
14854
232
SH
SOLE
14854
0
0
Microsoft Corp
Common Stock
594918104
213562
2867
SH
SOLE
213562
0
0
Monster Digital Inc Com Par $0.001 New
Common Stock
61174L501
18900
27000
SH
SOLE
18900
0
0
Morgan Stanley
Common Stock
617446448
19268
400
SH
SOLE
19268
0
0
National Grid PLC ADR
Common Stock
636274409
227323
3625
SH
SOLE
227323
0
0
Newmont Mining Corp
Common Stock
651639106
40435
1078
SH
SOLE
40435
0
0
NextEra Energy Inc
Common Stock
65339F101
124714
851
SH
SOLE
124714
0
0
Nike Inc B
Common Stock
654106103
46665
900
SH
SOLE
46665
0
0
Northwest Natural Gas Co
Common Stock
667655104
94861
1473
SH
SOLE
94861
0
0
Novartis Ag
Common Stock
66987V109
55716
649
SH
SOLE
55716
0
0
NXP Semiconductors NV
Common Stock
N6596X109
134803
1192
SH
SOLE
134803
0
0
Occidental Petroleum Corp
Common Stock
674599105
12842
200
SH
SOLE
12842
0
0
Oil-Dri Corp of America
Common Stock
677864100
24465
500
SH
SOLE
24465
0
0
Pan American Silver Corp
Common Stock
697900108
33298
1953
SH
SOLE
33298
0
0
PayPal Holdings Inc
Common Stock
70450Y103
25612
400
SH
SOLE
25612
0
0
PepsiCo Inc
Common Stock
713448108
68083
611
SH
SOLE
68083
0
0
Pfizer Inc
Common Stock
717081103
100031
2802
SH
SOLE
100031
0
0
Philip Morris International Inc
Common Stock
718172109
113674
1024
SH
SOLE
113674
0
0
Phillips 66
Common Stock
718546104
112588
1229
SH
SOLE
112588
0
0
Phillips 66 Partners LP
Common Stock
718549207
15768
300
SH
SOLE
15768
0
0
Powershares Exch Traded Fd Tst II Var Ra
Common Stock
73937B597
1603872
61569
SH
SOLE
1603872
0
0
PowerShares QQQ ETF
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73935A104
68361
470
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68361
0
0
Procter & Gamble Co
Common Stock
742718109
116272
1278
SH
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116272
0
0
ProShares Ultra Basic Materials
Common Stock
74347R776
30001
460
SH
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30001
0
0
ProShares Ultra Consumer Goods
Common Stock
74347R768
44423
1003
SH
SOLE
44423
0
0
ProShares Ultra Consumer Services
Common Stock
74347R750
38414
566
SH
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38414
0
0
ProShares Ultra Financials
Common Stock
74347X633
30579
271
SH
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30579
0
0
ProShares Ultra Health Care
Common Stock
74347R735
46337
542
SH
SOLE
46337
0
0
ProShares Ultra Industrials
Common Stock
74347R727
45906
715
SH
SOLE
45906
0
0
ProShares Ultra Oil & Gas
Common Stock
74347R719
21240
600
SH
SOLE
21240
0
0
ProShares Ultra Silver
Common Stock
74347W353
30895
932
SH
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30895
0
0
ProShares Ultra Technology
Common Stock
74347R693
30650
409
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30650
0
0
Public Service Enterprise Group Inc
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744573106
26408
571
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26408
0
0
Quest Diagnostics Inc
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74834L100
20600
220
SH
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20600
0
0
Raytheon Co
Common Stock
755111507
81348
436
SH
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81348
0
0
Real Estate Select Sector SPDR
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81369Y860
10897
338
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10897
0
0
Restaurant Brands Intl Inc com
Common Stock
76131D103
10284
161
SH
SOLE
10284
0
0
Royal Dutch Shell PLC
Common Stock
780259206
16780
277
SH
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16780
0
0
Royal Dutch Shell PLC
Common Stock
780259107
95811
1532
SH
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95811
0
0
Schlumberger Ltd
Common Stock
806857108
20928
300
SH
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20928
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
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81369Y407
519851
5771
SH
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519851
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
379242
5538
SH
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379242
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
396962
4857
SH
SOLE
396962
0
0
Southern Co
Common Stock
842587107
127076
2586
SH
SOLE
127076
0
0
Spdr Barclays Short Term High Yield Bond ETF
Common Stock
78468R408
964685
34490
SH
SOLE
964685
0
0
SPDR Doubleline Total Return Tactical ETF
Common Stock
78467V848
1483568
30111
SH
SOLE
1483568
0
0
Spdr Gold Tr Gold Shs
Common Stock
78463V107
857746
7055
SH
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857746
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
3385835
71401
SH
SOLE
3385835
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
15933
312
SH
SOLE
15933
0
0
SPDR Blmbg Barclays Intl Trs Bd ETF
Common Stock
78464A516
103820
3696
SH
SOLE
103820
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
25123
100
SH
SOLE
25123
0
0
SPDR S&P Biotech ETF
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78464A870
20603
238
SH
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20603
0
0
Starbucks Corp
Common Stock
855244109
266938
4970
SH
SOLE
266938
0
0
State Street Corporation
Common Stock
857477103
23025
241
SH
SOLE
23025
0
0
Target Corp
Common Stock
87612E106
99136
1680
SH
SOLE
99136
0
0
Technology Select Sector SPDR ETF
Common Stock
81369Y803
20153
341
SH
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20153
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
14240
800
SH
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14240
0
0
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36162J106
44035
1637
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44035
0
0
The Home Depot Inc
Common Stock
437076102
67877
415
SH
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67877
0
0
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89417E109
12252
100
SH
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12252
0
0
Time Warner Inc
Common Stock
887317303
73559
718
SH
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73559
0
0
TransCanada Corp
Common Stock
89353D107
21749
440
SH
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21749
0
0
Twitter Inc
Common Stock
90184L102
12652
750
SH
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12652
0
0
Under Armour Inc C
Common Stock
904311206
27036
1800
SH
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27036
0
0
Unilever NV
Common Stock
904784709
17712
300
SH
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17712
0
0
United Development Funding IV
Common Stock
910187103
70144
19759
SH
SOLE
70144
0
0
United Technologies Corp
Common Stock
913017109
20314
175
SH
SOLE
20314
0
0
Valero Energy Corp
Common Stock
91913Y100
106855
1389
SH
SOLE
106855
0
0
VanEck Vectors Fallen Angel HiYld Bd ETF
Common Stock
92189F437
15185
501
SH
SOLE
15185
0
0
VanEck Vectors High-Yield Municipal ETF
Common Stock
92189F361
387304
12370
SH
SOLE
387304
0
0
Vanguard 500 ETF
Common Stock
922908363
35075
152
SH
SOLE
35075
0
0
Vanguard Consumer Discretionary ETF
Common Stock
92204A108
19064
133
SH
SOLE
19064
0
0
Vanguard Scottsdale Fds Vanguard Short-T
Common Stock
92206C409
1828085
22814
SH
SOLE
1828085
0
0
Ventas Inc
Common Stock
92276F100
222614
3418
SH
SOLE
222614
0
0
Verizon Communications Inc
Common Stock
92343V104
54142
1094
SH
SOLE
54142
0
0
Visa Inc Class A
Common Stock
92826C839
119026
1131
SH
SOLE
119026
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
46959
1650
SH
SOLE
46959
0
0
Walt Disney Co
Common Stock
254687106
34499
350
SH
SOLE
34499
0
0
Weibo Corp
Common Stock
948596101
108932
1101
SH
SOLE
108932
0
0
WisdomTree Europe Hedged SmallCap Eq ETF
Common Stock
97717X552
39395
1282
SH
SOLE
39395
0
0
WisdomTree Japan Hedged SmallCap Eq ETF
Common Stock
97717W521
41599
974
SH
SOLE
41599
0
0
Xerox Corp
Common Stock
984121608
89450
2687
SH
SOLE
89450
0
0
Zoetis Inc
Common Stock
98978V103
143906
2257
SH
SOLE
143906
0
0