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 | 2,748 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,020 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,570 | 75,022 | SH | SOLE | 0 | 0 | 75,022 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,293 | 231,011 | SH | SOLE | 0 | 0 | 231,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,393 | 65,577 | SH | SOLE | 0 | 0 | 65,577 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,311 | 121,676 | SH | SOLE | 0 | 0 | 121,676 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 873 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,313 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,404 | 385,867 | SH | SOLE | 0 | 0 | 385,867 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 780 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,380 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,496 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,720 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 40,427 | 804,989 | SH | SOLE | 0 | 0 | 804,989 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,751 | 130,243 | SH | SOLE | 0 | 0 | 130,243 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,029 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,073 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,964 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,325 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,009 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,017 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,074 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
TC ENERGY CORP | COM | 87807B107 | 2,737 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,334 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,037 | 89,341 | SH | SOLE | 0 | 0 | 89,341 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,350 | 156,459 | SH | SOLE | 0 | 0 | 156,459 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,080 | 152,290 | SH | SOLE | 0 | 0 | 152,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,705 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,669 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,879 | 274,479 | SH | SOLE | 0 | 0 | 274,479 |