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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,165 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 550 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 999 | 746 | SH | SOLE | 0 | 0 | 746 | ||
APPLE INC | COM | 037833100 | 2,985 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,577 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,195 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
DANAHER CORPORATION | COM | 235851102 | 471 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,046 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 238 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 885 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,669 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,653 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 618 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 616 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 439 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 796 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 377 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 953 | 51,848 | SH | SOLE | 0 | 0 | 51,848 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 835 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
REALTY INCOME CORP | COM | 756109104 | 265 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,484 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TJX COS INC NEW | COM | 872540109 | 543 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
US BANCORP DEL | COM NEW | 902973304 | 302 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,220 | 115,753 | SH | SOLE | 0 | 0 | 115,753 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 238 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,267 | 23,545 | SH | SOLE | 0 | 0 | 23,545 |