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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 494 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 801 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 669 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 581 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,944 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 477 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 541 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,026 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 540 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 470 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 507 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 946 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 427 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 482 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,463 | 159,957 | SH | SOLE | 159,957 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,894 | 232,739 | SH | SOLE | 232,739 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 12,940 | 581,073 | SH | SOLE | 581,073 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,926 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 487 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 797 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 627 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,791 | 186,003 | SH | SOLE | 186,003 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 466 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,417 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 12,138 | 1,582,488 | SH | SOLE | 1,582,488 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 606 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,303 | 722,967 | SH | SOLE | 722,967 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,449 | 236,543 | SH | SOLE | 236,543 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,283 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,422 | 264,925 | SH | SOLE | 264,925 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 680 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 401 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 428 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 318 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,542 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 779 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 244 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,930 | 146,975 | SH | SOLE | 146,975 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,828 | 137,912 | SH | SOLE | 137,912 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 647 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,412 | 191,683 | SH | SOLE | 191,683 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,762 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 307 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,706 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,950 | 95,069 | SH | SOLE | 95,069 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 488 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 664 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,036 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 557 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,653 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,405 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 588 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 549 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 323 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,866 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,157 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 10,671 | 203,172 | SH | SOLE | 203,172 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,577 | 277,930 | SH | SOLE | 277,930 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 620 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 854 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 877 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 663 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 535 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,178 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,620 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 765 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 491 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 556 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 603 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,065 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 575 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 584 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,541 | 126,941 | SH | SOLE | 126,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 691 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,992 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,862 | 114,811 | SH | SOLE | 114,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,184 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,795 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,050 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,327 | 152,631 | SH | SOLE | 152,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,385 | 86,686 | SH | SOLE | 86,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,208 | 665,363 | SH | SOLE | 665,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,060 | 188,923 | SH | SOLE | 188,923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,921 | 203,467 | SH | SOLE | 203,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,069 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,060 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,832 | 90,941 | SH | SOLE | 90,941 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,227 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,909 | 164,456 | SH | SOLE | 164,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 12,179 | 348,378 | SH | SOLE | 348,378 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 378 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,491 | 477,135 | SH | SOLE | 477,135 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,174 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,797 | 108,365 | SH | SOLE | 108,365 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 521 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 535 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,740 | 161,336 | SH | SOLE | 161,336 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,130 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 552 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 707 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,528 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,565 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,512 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,538 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 986 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,564 | 136,988 | SH | SOLE | 136,988 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 572 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,378 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 563 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,452 | 125,305 | SH | SOLE | 125,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,954 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,929 | 104,387 | SH | SOLE | 104,387 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,230 | 113,570 | SH | SOLE | 113,570 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,414 | 158,599 | SH | SOLE | 158,599 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,128 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 409 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 627 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 599 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 550 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 672 | 26,398 | SH | SOLE | 26,398 | 0 | 0 |