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 |
AMAZON.COM INC | Stock | 023135106 | 619 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 1,496 | 14,812 | SH | SOLE | 0 | 14,812 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,742 | 20,777 | SH | SOLE | 0 | 20,777 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 443 | 32,818 | SH | SOLE | 0 | 32,818 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 543 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,723 | 40,146 | SH | SOLE | 0 | 40,146 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,667 | 33,148 | SH | SOLE | 0 | 33,148 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 1,475 | 26,308 | SH | SOLE | 0 | 26,308 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,367 | 14,032 | SH | SOLE | 0 | 14,032 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 354 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 622 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 53,802 | 183,625 | SH | SOLE | 0 | 183,625 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 255 | 10,494 | SH | SOLE | 0 | 10,494 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,155 | 34,765 | SH | SOLE | 0 | 34,765 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 556 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 3,727 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 3,266 | 32,538 | SH | SOLE | 0 | 32,538 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,786 | 48,769 | SH | SOLE | 0 | 48,769 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 225 | 9,969 | SH | SOLE | 0 | 9,969 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,785 | 174,440 | SH | SOLE | 0 | 174,440 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 926 | 22,196 | SH | SOLE | 0 | 22,196 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 746 | 38,890 | SH | SOLE | 0 | 38,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,720 | 10,405 | SH | SOLE | 0 | 10,405 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 1,223 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,718 | 20,152 | SH | SOLE | 0 | 20,152 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,177 | 27,806 | SH | SOLE | 0 | 27,806 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 672 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,531 | 36,208 | SH | SOLE | 0 | 36,208 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,386 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,403 | 35,316 | SH | SOLE | 0 | 35,316 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,349 | 24,757 | SH | SOLE | 0 | 24,757 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 300 | 15,582 | SH | SOLE | 0 | 15,582 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 516 | 5,906 | SH | SOLE | 0 | 5,906 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 849 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 969 | 5,794 | SH | SOLE | 0 | 5,794 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 203 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 452 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 202 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 982 | 19,920 | SH | SOLE | 0 | 19,920 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 371 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 4,117 | 106,845 | SH | SOLE | 0 | 106,845 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 510 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 304 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 991 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2,180 | 30,827 | SH | SOLE | 0 | 30,827 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 228 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 16,263 | 114,057 | SH | SOLE | 0 | 114,057 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 289 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPERTIES, INC | REIT | 92339V100 | 302 | 33,495 | SH | SOLE | 0 | 33,495 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 273 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 212 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 309 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 204 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,583 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,111 | 20,617 | SH | SOLE | 0 | 20,617 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 251 | 9,242 | SH | SOLE | 0 | 9,242 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 1,225 | 27,044 | SH | SOLE | 0 | 27,044 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,474 | 89,155 | SH | SOLE | 0 | 89,155 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 2,789 | 133,588 | SH | SOLE | 0 | 133,588 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 1,662 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,467 | 20,172 | SH | SOLE | 0 | 20,172 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 257 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 25 | 13,023 | SH | SOLE | 0 | 13,023 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,418 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 374 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,069 | 11,377 | SH | SOLE | 0 | 11,377 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,108 | 12,211 | SH | SOLE | 0 | 12,211 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 1,702 | 58,755 | SH | SOLE | 0 | 58,755 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 81,364 | 2,428,047 | SH | SOLE | 0 | 2,428,047 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 796 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 605 | 57,602 | SH | SOLE | 0 | 57,602 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 61,758 | 675,175 | SH | SOLE | 0 | 675,175 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,133 | 17,479 | SH | SOLE | 0 | 17,479 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,695 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 929 | 21,456 | SH | SOLE | 0 | 21,456 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 550 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 33,179 | 796,626 | SH | SOLE | 0 | 796,626 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 567 | 19,555 | SH | SOLE | 0 | 19,555 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,326 | 11,999 | SH | SOLE | 0 | 11,999 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 3,757 | 27,243 | SH | SOLE | 0 | 27,243 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 457 | 10,992 | SH | SOLE | 0 | 10,992 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,267 | 19,751 | SH | SOLE | 0 | 19,751 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,299 | 29,992 | SH | SOLE | 0 | 29,992 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 742 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 898 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 248 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 443 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 42,557 | 369,550 | SH | SOLE | 0 | 369,550 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 364 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 286 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 398 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 222 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 5,161 | 29,944 | SH | SOLE | 0 | 29,944 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,143 | 93,218 | SH | SOLE | 0 | 93,218 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,402 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 459 | 8,617 | SH | SOLE | 0 | 8,617 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 911 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | 0 | |
OPGEN INC COM NEW | Stock | 68373L208 | 14 | 35,294 | SH | SOLE | 0 | 35,294 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,045 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 335 | 8,378 | SH | SOLE | 0 | 8,378 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 1,043 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,284 | 33,807 | SH | SOLE | 0 | 33,807 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 502 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 1,449 | 79,698 | SH | SOLE | 0 | 79,698 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,038 | 21,944 | SH | SOLE | 0 | 21,944 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INT | ETF | 381430107 | 511 | 17,810 | SH | SOLE | 0 | 17,810 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUITY ETF | ETF | 381430503 | 674 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | 0 | |
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 806 | 18,578 | SH | SOLE | 0 | 18,578 | 0 | 0 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 1,398 | 24,492 | SH | SOLE | 0 | 24,492 | 0 | 0 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 1,886 | 71,886 | SH | SOLE | 0 | 71,886 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 335 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US SC | ETF | 808524763 | 715 | 18,961 | SH | SOLE | 0 | 18,961 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | 1,810 | 46,278 | SH | SOLE | 0 | 46,278 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US BM | ETF | 808524789 | 4,796 | 124,016 | SH | SOLE | 0 | 124,016 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 4,744 | 147,841 | SH | SOLE | 0 | 147,841 | 0 | 0 | |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 1,299 | 24,514 | SH | SOLE | 0 | 24,514 | 0 | 0 | |
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 825 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 411 | 18,516 | SH | SOLE | 0 | 18,516 | 0 | 0 | |
UNITED STS COMMODITY INDEX F COMM IDX FND | ETF | 911717106 | 487 | 13,186 | SH | SOLE | 0 | 13,186 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,227 | 22,436 | SH | SOLE | 0 | 22,436 | 0 | 0 | |
BARCLAYS BK PLC DJUBS CMDT ETN36 | ETF | 06738C778 | 3,880 | 174,467 | SH | SOLE | 0 | 174,467 | 0 | 0 | |
BARCLAYS BK PLC IPATH B GRAINS | ETF | 06746P522 | 1,542 | 32,264 | SH | SOLE | 0 | 32,264 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 800 | 20,825 | SH | SOLE | 0 | 20,825 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 282 | 51,579 | SH | SOLE | 0 | 51,579 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 1,694 | 30,828 | SH | SOLE | 0 | 30,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | ETF | 46137V548 | 2,213 | 135,453 | SH | SOLE | 0 | 135,453 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT | ETF | 46138E552 | 1,598 | 49,817 | SH | SOLE | 0 | 49,817 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | ETF | 46138E719 | 259 | 13,651 | SH | SOLE | 0 | 13,651 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 938 | 26,570 | SH | SOLE | 0 | 26,570 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 924 | 17,954 | SH | SOLE | 0 | 17,954 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 1,165 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
SPDR INDEX SHS FDS MSCI ACWI EXUS | ETF | 78463X848 | 432 | 11,778 | SH | SOLE | 0 | 11,778 | 0 | 0 | |
SPDR SERIES TRUST BLOMBRG BRC INTL | ETF | 78464A151 | 551 | 16,118 | SH | SOLE | 0 | 16,118 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | ETF | 78468R721 | 802 | 15,997 | SH | SOLE | 0 | 15,997 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | ETF | 78468R739 | 952 | 19,465 | SH | SOLE | 0 | 19,465 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 478 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | |
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 1,368 | 39,128 | SH | SOLE | 0 | 39,128 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 700 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
DENBURY RES INC COM NEW | Stock | 247916208 | 21 | 16,669 | SH | SOLE | 0 | 16,669 | 0 | 0 | |
ENGLOBAL CORP COM | Stock | 293306106 | 20 | 22,450 | SH | SOLE | 0 | 22,450 | 0 | 0 | |
Schw US Brd Mkt ETF | ETF | 808524102 | 605 | 8,572 | SH | SOLE | 0 | 8,572 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1,310 | 9,204 | SH | SOLE | 0 | 9,204 | 0 | 0 |