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 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,658 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,511 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,127 | 91,171 | SH | SOLE | 0 | 0 | 91,171 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,752 | 227,989 | SH | SOLE | 0 | 0 | 227,989 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,041 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,410 | 120,968 | SH | SOLE | 0 | 0 | 120,968 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 746 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,440 | 62,948 | SH | SOLE | 0 | 0 | 62,948 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,736 | 393,877 | SH | SOLE | 0 | 0 | 393,877 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 769 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,401 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,083 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,478 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 49,030 | 971,472 | SH | SOLE | 0 | 0 | 971,472 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,162 | 128,334 | SH | SOLE | 0 | 0 | 128,334 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,099 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,096 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,568 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,225 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,358 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,377 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,964 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,325 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,223 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,216 | 88,492 | SH | SOLE | 0 | 0 | 88,492 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,430 | 155,907 | SH | SOLE | 0 | 0 | 155,907 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,337 | 151,225 | SH | SOLE | 0 | 0 | 151,225 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,414 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,959 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,793 | 274,479 | SH | SOLE | 0 | 0 | 274,479 |