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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 70,210 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,045 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONMED CORP | COM | 207410101 | 75 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 38,331,686 | 2,143,830 | SH | SOLE | 0 | 0 | 2,143,830 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 18,373 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI 1000 | 46137V613 | 147,154 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 75,300 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 128,178 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 246,644 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 213,020 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 273,427 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,232 | 294 | SH | SOLE | 0 | 0 | 294 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 94 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,475 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 137,056 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 98,803 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 151,688 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383,871 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,978 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435,069 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,944 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 123,110 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,484 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 325,838 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,326 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 163,769 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | MBS ETF | 464288588 | 348,967 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 326,647 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 310,856 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 48,888 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 295,705 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,448 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 190,209 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,446 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 851 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 651,802 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221,878 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 461,107 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 645,182 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 560,475 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,480,856 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 327,922 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 447,981 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 191,302 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 819,986 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 933 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,533 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23,147 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25,401 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,762 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 269 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97,839 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 864,672 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 149,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,730 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,304,797 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,988 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 485,853 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,632 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 291,226 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,760 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 37,671 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,176,261 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 930,917 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478,411 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203,609 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 103,544 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 296,661 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214,460 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 293,129 | 3,422 | SH | SOLE | 0 | 0 | 3,422 |