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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 647 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,471 | 474,014 | SH | SOLE | 0 | 0 | 474,014 | ||
AMAZON COM INC | COM | 023135106 | 1,102 | 350 | SH | SOLE | 0 | 0 | 350 | ||
APPLE INC | COM | 037833100 | 1,158 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,805 | 400,956 | SH | SOLE | 0 | 0 | 400,956 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 360 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,401 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,522 | 234,858 | SH | SOLE | 0 | 0 | 234,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,230 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,701 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,811 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,735 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,519 | 292,168 | SH | SOLE | 0 | 0 | 292,168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,221 | 207,455 | SH | SOLE | 0 | 0 | 207,455 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,902 | 346,749 | SH | SOLE | 0 | 0 | 346,749 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,050 | 88,003 | SH | SOLE | 0 | 0 | 88,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,846 | 85,836 | SH | SOLE | 0 | 0 | 85,836 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 643 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,098 | 176,470 | SH | SOLE | 0 | 0 | 176,470 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 334 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,479 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,708 | 84,960 | SH | SOLE | 0 | 0 | 84,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 450 | 11,010 | SH | SOLE | 0 | 0 | 11,010 |