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 | 26,241 | 13,101 | SH | SOLE | 0 | 13,101 | 0 | 0 | |
INVESCO QQQ TRUST | COM | 46090E103 | 7,005 | 37,702 | SH | SOLE | 0 | 37,702 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 10,439 | 91,430 | SH | SOLE | 0 | 91,430 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 31,644 | 228,811 | SH | SOLE | 0 | 228,811 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,511 | 19,798 | SH | SOLE | 0 | 19,798 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 798 | 16,738 | SH | SOLE | 0 | 16,738 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 8,311 | 215,860 | SH | SOLE | 0 | 215,860 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,294 | 75,580 | SH | SOLE | 0 | 75,580 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 4,183 | 90,560 | SH | SOLE | 0 | 90,560 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 9,029 | 186,005 | SH | SOLE | 0 | 186,005 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 6,608 | 18,703 | SH | SOLE | 0 | 18,703 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 436 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 10,515 | 124,882 | SH | SOLE | 0 | 124,882 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 11,201 | 157,897 | SH | SOLE | 0 | 157,897 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 38,285 | 131,691 | SH | SOLE | 0 | 131,691 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 237 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 6,762 | 52,170 | SH | SOLE | 0 | 52,170 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,183 | 115,816 | SH | SOLE | 0 | 115,816 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 10,096 | 75,502 | SH | SOLE | 0 | 75,502 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 225 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC COM | COM | 162828107 | 62 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
VALERITAS HLDGS INC COM NEW | COM | 91914N202 | 227 | 170,475 | SH | SOLE | 0 | 170,475 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 16,158 | 97,104 | SH | SOLE | 0 | 97,104 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 11,182 | 53,981 | SH | SOLE | 0 | 53,981 | 0 | 0 | |
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 9 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 2,441 | 25,653 | SH | SOLE | 0 | 25,653 | 0 | 0 | |
SPDR GOLD TRUST SHARES | COM | 78463V107 | 12,416 | 110,106 | SH | SOLE | 0 | 110,106 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 291 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 216 | 7,142 | SH | SOLE | 0 | 7,142 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 13,847 | 64,672 | SH | SOLE | 0 | 64,672 | 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 | 3,886 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,265 | 29,056 | SH | SOLE | 0 | 29,056 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 8,448 | 238,583 | SH | SOLE | 0 | 238,583 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 25,718 | 225,117 | SH | SOLE | 0 | 225,117 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,893 | 47,487 | SH | SOLE | 0 | 47,487 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 9,853 | 26,494 | SH | SOLE | 0 | 26,494 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,704 | 75,867 | SH | SOLE | 0 | 75,867 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,963 | 71,179 | SH | SOLE | 0 | 71,179 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 540 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VOC ENERGY TR TR UNIT | COM | 91829B103 | 172 | 31,542 | SH | SOLE | 0 | 31,542 | 0 | 0 | |
CARBONITE INC COM | COM | 141337105 | 1,342 | 37,631 | SH | SOLE | 0 | 37,631 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 12,520 | 83,417 | SH | SOLE | 0 | 83,417 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | COM | 46429B697 | 408 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 247 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,112 | 55,830 | SH | SOLE | 0 | 55,830 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 15,132 | 92,008 | SH | SOLE | 0 | 92,008 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 6,654 | 74,352 | SH | SOLE | 0 | 74,352 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 13,836 | 56,077 | SH | SOLE | 0 | 56,077 | 0 | 0 | |
RH COM | COM | 74967X103 | 328 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 220 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 555 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 8,376 | 130,090 | SH | SOLE | 0 | 130,090 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | COM | 78468R200 | 11,373 | 369,382 | SH | SOLE | 0 | 369,382 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 6,793 | 24,172 | SH | SOLE | 0 | 24,172 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 11,056 | 86,664 | SH | SOLE | 0 | 86,664 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 11,161 | 118,004 | SH | SOLE | 0 | 118,004 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 30,323 | 582,528 | SH | SOLE | 0 | 582,528 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 7,585 | 40,633 | SH | SOLE | 0 | 40,633 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 5,185 | 25,090 | SH | SOLE | 0 | 25,090 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 9,087 | 186,791 | SH | SOLE | 0 | 186,791 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 2,958 | 88,095 | SH | SOLE | 0 | 88,095 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 12,495 | 215,685 | SH | SOLE | 0 | 215,685 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 9,150 | 101,251 | SH | SOLE | 0 | 101,251 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,550 | 102,355 | SH | SOLE | 0 | 102,355 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 32,882 | 759,890 | SH | SOLE | 0 | 759,890 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 7,267 | 66,878 | SH | SOLE | 0 | 66,878 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 677 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 10,471 | 93,477 | SH | SOLE | 0 | 93,477 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 11,311 | 383,954 | SH | SOLE | 0 | 383,954 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 291 | 6,608 | SH | SOLE | 0 | 6,608 | 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 | 23,170 | 19,414 | SH | SOLE | 0 | 19,414 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 591 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 351 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 874 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 683 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | COM | 46434VAA8 | 990 | 39,430 | SH | SOLE | 0 | 39,430 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 270 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,002 | 112,782 | SH | SOLE | 0 | 112,782 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,924 | 93,201 | SH | SOLE | 0 | 93,201 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,754 | 51,699 | SH | SOLE | 0 | 51,699 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | COM | 46434VAQ3 | 1,753 | 70,024 | SH | SOLE | 0 | 70,024 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | COM | 46434VAU4 | 2,406 | 97,023 | SH | SOLE | 0 | 97,023 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | COM | 46434VBK5 | 1,330 | 54,595 | SH | SOLE | 0 | 54,595 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | COM | 46434VBA7 | 675 | 27,752 | SH | SOLE | 0 | 27,752 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 12,256 | 141,936 | SH | SOLE | 0 | 141,936 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 7,223 | 131,058 | SH | SOLE | 0 | 131,058 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 6,046 | 12,828 | SH | SOLE | 0 | 12,828 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 451 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 228 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS INC COM | COM | 40434H104 | 51 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 243 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 30,869 | 136,744 | SH | SOLE | 0 | 136,744 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | COM | 46434VAX8 | 393 | 16,192 | SH | SOLE | 0 | 16,192 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 10,584 | 90,506 | SH | SOLE | 0 | 90,506 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 316 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 10,569 | 127,763 | SH | SOLE | 0 | 127,763 | 0 | 0 |