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 |
3M CO | COM | 88579Y101 | 274 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 289 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,048 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,841 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,753 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,265 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,614 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 716 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,156 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,355 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,834 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,310 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,041 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 179 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,560 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 208 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 731 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 299 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,001 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 291 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 339 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 277 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 293 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 42 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 563 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,368 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 386 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 667 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 462 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 325 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 556 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,611 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,358 | 80,924 | SH | SOLE | 80,924 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 50 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 485 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 481 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 513 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 287 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 273 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4,873 | 293,379 | SH | SOLE | 293,379 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,035 | 316,665 | SH | SOLE | 316,665 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,536 | 273,140 | SH | SOLE | 273,140 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,727 | 152,001 | SH | SOLE | 152,001 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,298 | 284,033 | SH | SOLE | 284,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,444 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 375 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,506 | 119,005 | SH | SOLE | 119,005 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,538 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,511 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,710 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 505 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,636 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 847 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,303 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 340 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 236 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 976 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 404 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,532 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,215 | 139,970 | SH | SOLE | 139,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,534 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 217 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,336 | 344,614 | SH | SOLE | 344,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,172 | 278,011 | SH | SOLE | 278,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 412 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 173 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,174 | 107,972 | SH | SOLE | 107,972 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,182 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 840 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 323 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 258 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 683 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,403 | 82,165 | SH | SOLE | 82,165 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 750 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 250 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 850 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 226 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,510 | 97,921 | SH | SOLE | 97,921 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,314 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 445 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 449 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,125 | 93,004 | SH | SOLE | 93,004 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 902 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 528 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 722 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,526 | 171,676 | SH | SOLE | 171,676 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,109 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 681 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 211 | 2,119 | SH | SOLE | 2,119 | 0 | 0 |