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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 517 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 755 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 923 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,506 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 724 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,352 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 461 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,183 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,570 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 535 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 74 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,637 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 997 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 216 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,839 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 645 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 335 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,686 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 189 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,894 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,868 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,982 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,266 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,900 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,358 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 249 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,312 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,013 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 70 | 250,847 | SH | SOLE | 250,847 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 748 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 866 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 873 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 567 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 329 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,873 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 329 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,472 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 944 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,842 | 214,898 | SH | SOLE | 214,898 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,157 | 77,194 | SH | SOLE | 77,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,831 | 88,591 | SH | SOLE | 88,591 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,685 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,331 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,131 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,236 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,330 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,391 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,716 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 241 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,101 | 101,340 | SH | SOLE | 101,340 | 0 | 0 |