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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724F101 | 434 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,596 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
AMAZON COM INC | COM | 023135106 | 2,237 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
APPLE INC | COM | 037833100 | 2,674 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BANK AMER CORP | COM | 060505104 | 680 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,246 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,223 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
BOEING CO | COM | 097023105 | 1,016 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CISCO SYS INC | COM | 17275R102 | 406 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,036 | 63,940 | SH | SOLE | 0 | 0 | 63,940 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ENERGOUS CORP | COM | 29272C103 | 54 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,036 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
FACEBOOK INC | CL A | 30303M102 | 284 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 742 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,704 | 74,014 | SH | SOLE | 0 | 0 | 74,014 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,812 | 40,010 | SH | SOLE | 0 | 0 | 40,010 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,256 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
HOME DEPOT INC | COM | 437076102 | 602 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,196 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,104 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 426 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 326 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 311 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 330 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,152 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 365 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 253 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 299 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 515 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 530 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 360 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,321 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 794 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 306 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
MASTERCARD INC | CL A | 57636Q104 | 213 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MICROSOFT CORP | COM | 594918104 | 1,797 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
NIKE INC | CL B | 654106103 | 258 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 385 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 778 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,903 | 96,820 | SH | SOLE | 0 | 0 | 96,820 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,228 | 143,572 | SH | SOLE | 0 | 0 | 143,572 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 563 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,849 | 66,926 | SH | SOLE | 0 | 0 | 66,926 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,514 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,314 | 61,721 | SH | SOLE | 0 | 0 | 61,721 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 373 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 378 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 677 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
SQUARE INC | CL A | 852234103 | 290 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,629 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,520 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,449 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,560 | 51,075 | SH | SOLE | 0 | 0 | 51,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 660 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,489 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 588 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 614 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,585 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 655 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,351 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 2,014 | 205,908 | SH | SOLE | 0 | 0 | 205,908 | ||
WALMART INC | COM | 931142103 | 245 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 792 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,412 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 523 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,363 | 94,165 | SH | SOLE | 0 | 0 | 94,165 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 467 | 7,051 | SH | SOLE | 0 | 0 | 7,051 |