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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 135 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,181 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,127 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 970 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 278 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 13,805 | 1,036,420 | SH | SOLE | 1,036,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,131 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 476 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 607 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 336 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 614 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 999 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,335 | 407,633 | SH | SOLE | 407,633 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 592 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,261 | 430,065 | SH | SOLE | 430,065 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 420 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,235 | 99,704 | SH | SOLE | 99,704 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,415 | 207,450 | SH | SOLE | 207,450 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,061 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 994 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,068 | 227,526 | SH | SOLE | 227,526 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,438 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 285 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 523 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 587 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,025 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 351 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,272 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 543 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 650 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 338 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 207 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 438 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 304 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 86 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 213 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 212 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 378 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,078 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,700 | 233,073 | SH | SOLE | 233,073 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 671 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,250 | 349,512 | SH | SOLE | 349,512 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,192 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,605 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,019 | 271,279 | SH | SOLE | 271,279 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,626 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4,081 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 696 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7,365 | 168,457 | SH | SOLE | 168,457 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,161 | 141,690 | SH | SOLE | 141,690 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 5,156 | 309,837 | SH | SOLE | 309,837 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 942 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 432 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 49,299 | 622,210 | SH | SOLE | 622,210 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,550 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,725 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,734 | 1,154,825 | SH | SOLE | 1,154,825 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38,821 | 554,745 | SH | SOLE | 554,745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47,435 | 845,086 | SH | SOLE | 845,086 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54,219 | 694,225 | SH | SOLE | 694,225 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 796 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 3,488 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 365 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,461 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 882 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 505 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,526 | 139,414 | SH | SOLE | 139,414 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18,879 | 299,005 | SH | SOLE | 299,005 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 613 | 17,834 | SH | SOLE | 17,834 | 0 | 0 |