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 |
AMAZON COM INC COM | COM | 023135106 | 25,828 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | 0 | |
INVESCO QQQ TRUST | COM | 46090E103 | 6,471 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 7,079 | 70,660 | SH | SOLE | 0 | 70,660 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 27,931 | 227,374 | SH | SOLE | 0 | 227,374 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 10,510 | 49,893 | SH | SOLE | 0 | 49,893 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 803 | 16,738 | SH | SOLE | 0 | 16,738 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 289 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,818 | 208,514 | SH | SOLE | 0 | 208,514 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,756 | 73,671 | SH | SOLE | 0 | 73,671 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,675 | 129,384 | SH | SOLE | 0 | 129,384 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 9,218 | 182,743 | SH | SOLE | 0 | 182,743 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 5,325 | 18,348 | SH | SOLE | 0 | 18,348 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 516 | 10,378 | SH | SOLE | 0 | 10,378 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 9,393 | 121,812 | SH | SOLE | 0 | 121,812 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 9,418 | 155,156 | SH | SOLE | 0 | 155,156 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 44,676 | 164,685 | SH | SOLE | 0 | 164,685 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 205 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 6,216 | 51,970 | SH | SOLE | 0 | 51,970 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,743 | 114,157 | SH | SOLE | 0 | 114,157 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,286 | 73,032 | SH | SOLE | 0 | 73,032 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 248 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC COM | COM | 162828107 | 277 | 92,955 | SH | SOLE | 0 | 92,955 | 0 | 0 | |
VALERITAS HLDGS INC COM NEW | COM | 91914N202 | 228 | 170,475 | SH | SOLE | 0 | 170,475 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 13,600 | 94,415 | SH | SOLE | 0 | 94,415 | 0 | 0 | |
UROGEN PHARMA LTD COM | COM | M96088105 | 8,731 | 175,461 | SH | SOLE | 0 | 175,461 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 10,423 | 53,424 | SH | SOLE | 0 | 53,424 | 0 | 0 | |
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 2,196 | 26,317 | SH | SOLE | 0 | 26,317 | 0 | 0 | |
SPDR GOLD TRUST SHARES | COM | 78463V107 | 12,935 | 109,015 | SH | SOLE | 0 | 109,015 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 268 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 215 | 7,142 | SH | SOLE | 0 | 7,142 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 11,323 | 60,664 | SH | SOLE | 0 | 60,664 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 882 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,716 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,115 | 27,941 | SH | SOLE | 0 | 27,941 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 5,699 | 173,703 | SH | SOLE | 0 | 173,703 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 21,754 | 220,739 | SH | SOLE | 0 | 220,739 | 0 | 0 | |
RESTORATION ROBOTICS INC COM | COM | 76133C103 | 224 | 64,619 | SH | SOLE | 0 | 64,619 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 3,273 | 48,827 | SH | SOLE | 0 | 48,827 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 8,658 | 25,804 | SH | SOLE | 0 | 25,804 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,495 | 74,874 | SH | SOLE | 0 | 74,874 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,905 | 71,654 | SH | SOLE | 0 | 71,654 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 541 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VOC ENERGY TR TR UNIT | COM | 91829B103 | 167 | 31,542 | SH | SOLE | 0 | 31,542 | 0 | 0 | |
CARBONITE INC COM | COM | 141337105 | 1,662 | 47,631 | SH | SOLE | 0 | 47,631 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 10,762 | 81,254 | SH | SOLE | 0 | 81,254 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | COM | 46429B697 | 501 | 9,423 | SH | SOLE | 0 | 9,423 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 678 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,861 | 54,528 | SH | SOLE | 0 | 54,528 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 17,980 | 92,529 | SH | SOLE | 0 | 92,529 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 5,803 | 73,072 | SH | SOLE | 0 | 73,072 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 13,528 | 55,752 | SH | SOLE | 0 | 55,752 | 0 | 0 | |
RH COM | COM | 74967X103 | 349 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 612 | 10,178 | SH | SOLE | 0 | 10,178 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 7,339 | 121,188 | SH | SOLE | 0 | 121,188 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | COM | 78468R200 | 9,063 | 294,732 | SH | SOLE | 0 | 294,732 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 5,603 | 23,650 | SH | SOLE | 0 | 23,650 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 10,539 | 84,702 | SH | SOLE | 0 | 84,702 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 10,804 | 116,613 | SH | SOLE | 0 | 116,613 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 30,066 | 579,927 | SH | SOLE | 0 | 579,927 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 6,878 | 39,488 | SH | SOLE | 0 | 39,488 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 4,709 | 24,375 | SH | SOLE | 0 | 24,375 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 7,805 | 181,387 | SH | SOLE | 0 | 181,387 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 2,854 | 88,886 | SH | SOLE | 0 | 88,886 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 12,523 | 215,660 | SH | SOLE | 0 | 215,660 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 8,803 | 105,484 | SH | SOLE | 0 | 105,484 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,295 | 98,801 | SH | SOLE | 0 | 98,801 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 32,428 | 755,850 | SH | SOLE | 0 | 755,850 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 6,429 | 65,153 | SH | SOLE | 0 | 65,153 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 733 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 9,060 | 95,183 | SH | SOLE | 0 | 95,183 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 10,549 | 374,203 | SH | SOLE | 0 | 374,203 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 214 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 248 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 21,081 | 18,896 | SH | SOLE | 0 | 18,896 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 328 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 984 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 881 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | COM | 46434VAA8 | 1,076 | 42,830 | SH | SOLE | 0 | 42,830 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 282 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 6,145 | 111,038 | SH | SOLE | 0 | 111,038 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,688 | 92,926 | SH | SOLE | 0 | 92,926 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,487 | 50,896 | SH | SOLE | 0 | 50,896 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | COM | 46434VAQ3 | 1,747 | 69,755 | SH | SOLE | 0 | 69,755 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | COM | 46434VAU4 | 2,540 | 102,483 | SH | SOLE | 0 | 102,483 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | COM | 46434VBK5 | 1,359 | 55,764 | SH | SOLE | 0 | 55,764 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | COM | 46434VBA7 | 683 | 28,081 | SH | SOLE | 0 | 28,081 | 0 | 0 | |
TELADOC INC COM | COM | 87918A105 | 12,082 | 208,136 | SH | SOLE | 0 | 208,136 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 8,006 | 127,448 | SH | SOLE | 0 | 127,448 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 5,968 | 11,958 | SH | SOLE | 0 | 11,958 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 436 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 271 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS INC COM | COM | 40434H104 | 33 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 239 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 24,784 | 133,890 | SH | SOLE | 0 | 133,890 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | COM | 46434VAX8 | 389 | 16,026 | SH | SOLE | 0 | 16,026 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 9,303 | 88,761 | SH | SOLE | 0 | 88,761 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 306 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 10,014 | 122,163 | SH | SOLE | 0 | 122,163 | 0 | 0 |