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 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 430 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 973 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 6,093 | 38,050 | SH | SOLE | 0 | 38,050 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 800 | 16,738 | SH | SOLE | 0 | 16,738 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 44,584 | 169,425 | SH | SOLE | 0 | 169,425 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 205 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 5,149 | 44,394 | SH | SOLE | 0 | 44,394 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,214 | 27,202 | SH | SOLE | 0 | 27,202 | 0 | 0 | |
SPDR GOLD TRUST SHARES | ETF | 78463V107 | 13,938 | 110,805 | SH | SOLE | 0 | 110,805 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 254 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 216 | 7,142 | SH | SOLE | 0 | 7,142 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 885 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,020 | 73,259 | SH | SOLE | 0 | 73,259 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 566 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 862 | 16,608 | SH | SOLE | 0 | 16,608 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 775 | 22,695 | SH | SOLE | 0 | 22,695 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 666 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 5,314 | 172,937 | SH | SOLE | 0 | 172,937 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 31,652 | 582,154 | SH | SOLE | 0 | 582,154 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 15,535 | 272,824 | SH | SOLE | 0 | 272,824 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,728 | 129,703 | SH | SOLE | 0 | 129,703 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 33,771 | 763,180 | SH | SOLE | 0 | 763,180 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 249 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 1,293 | 51,430 | SH | SOLE | 0 | 51,430 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 294 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,728 | 68,914 | SH | SOLE | 0 | 68,914 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 2,523 | 101,876 | SH | SOLE | 0 | 101,876 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,409 | 57,595 | SH | SOLE | 0 | 57,595 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 631 | 25,747 | SH | SOLE | 0 | 25,747 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 420 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 249 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 304 | 12,407 | SH | SOLE | 0 | 12,407 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 307 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 7,830 | 53,875 | SH | SOLE | 0 | 53,875 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 22,050 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 7,094 | 69,675 | SH | SOLE | 0 | 69,675 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 29,202 | 226,191 | SH | SOLE | 0 | 226,191 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 10,186 | 50,303 | SH | SOLE | 0 | 50,303 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,649 | 206,785 | SH | SOLE | 0 | 206,785 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,972 | 75,270 | SH | SOLE | 0 | 75,270 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,643 | 129,940 | SH | SOLE | 0 | 129,940 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 9,544 | 183,395 | SH | SOLE | 0 | 183,395 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 5,028 | 18,364 | SH | SOLE | 0 | 18,364 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 554 | 10,634 | SH | SOLE | 0 | 10,634 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 9,270 | 119,577 | SH | SOLE | 0 | 119,577 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 8,535 | 156,697 | SH | SOLE | 0 | 156,697 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,463 | 114,251 | SH | SOLE | 0 | 114,251 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,927 | 72,552 | SH | SOLE | 0 | 72,552 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 303 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 13,513 | 93,509 | SH | SOLE | 0 | 93,509 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 282 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 9,869 | 55,371 | SH | SOLE | 0 | 55,371 | 0 | 0 | |
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 12,104 | 60,677 | SH | SOLE | 0 | 60,677 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,671 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,278 | 27,546 | SH | SOLE | 0 | 27,546 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 5,972 | 174,763 | SH | SOLE | 0 | 174,763 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 20,347 | 222,997 | SH | SOLE | 0 | 222,997 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 3,199 | 49,387 | SH | SOLE | 0 | 49,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 299 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 8,418 | 25,674 | SH | SOLE | 0 | 25,674 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,177 | 74,597 | SH | SOLE | 0 | 74,597 | 0 | 0 | |
CARBONITE INC COM | COM | 141337105 | 1,372 | 47,631 | SH | SOLE | 0 | 47,631 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 9,790 | 81,842 | SH | SOLE | 0 | 81,842 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 14,976 | 93,723 | SH | SOLE | 0 | 93,723 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 6,775 | 75,942 | SH | SOLE | 0 | 75,942 | 0 | 0 | |
BROADCOM LTD SHS | COM | Y09827109 | 13,179 | 55,928 | SH | SOLE | 0 | 55,928 | 0 | 0 | |
RH COM | COM | 74967X103 | 238 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 5,425 | 23,427 | SH | SOLE | 0 | 23,427 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 8,870 | 84,264 | SH | SOLE | 0 | 84,264 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 11,192 | 118,249 | SH | SOLE | 0 | 118,249 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 6,164 | 39,336 | SH | SOLE | 0 | 39,336 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 5,089 | 23,580 | SH | SOLE | 0 | 23,580 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 7,753 | 180,754 | SH | SOLE | 0 | 180,754 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,147 | 88,274 | SH | SOLE | 0 | 88,274 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,715 | 97,438 | SH | SOLE | 0 | 97,438 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 6,378 | 65,143 | SH | SOLE | 0 | 65,143 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 753 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 11,207 | 137,407 | SH | SOLE | 0 | 137,407 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 11,352 | 378,541 | SH | SOLE | 0 | 378,541 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 272 | 7,666 | SH | SOLE | 0 | 7,666 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,789 | 19,179 | SH | SOLE | 0 | 19,179 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 335 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 1,771 | 74,100 | SH | SOLE | 0 | 74,100 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 210 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,057 | 111,573 | SH | SOLE | 0 | 111,573 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 223 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 6,958 | 93,256 | SH | SOLE | 0 | 93,256 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,137 | 52,041 | SH | SOLE | 0 | 52,041 | 0 | 0 | |
TELADOC INC COM | COM | 87918A105 | 8,473 | 210,236 | SH | SOLE | 0 | 210,236 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 8,003 | 128,478 | SH | SOLE | 0 | 128,478 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 6,500 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 22,676 | 135,152 | SH | SOLE | 0 | 135,152 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 8,893 | 88,541 | SH | SOLE | 0 | 88,541 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9,987 | 120,923 | SH | SOLE | 0 | 120,923 | 0 | 0 |