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 | 18,629 | 12,403 | SH | | SOLE | 0 | 12,403 | 0 | 0 |
INVESCO QQQ TRUST | COM | 46090E103 | 5,440 | 35,267 | SH | | SOLE | 0 | 35,267 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 29,123 | 224,138 | SH | | SOLE | 0 | 224,138 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 9,142 | 49,227 | SH | | SOLE | 0 | 49,227 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,407 | 209,594 | SH | | SOLE | 0 | 209,594 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,625 | 72,077 | SH | | SOLE | 0 | 72,077 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 10,385 | 219,332 | SH | | SOLE | 0 | 219,332 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 7,421 | 171,315 | SH | | SOLE | 0 | 171,315 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 5,172 | 17,186 | SH | | SOLE | 0 | 17,186 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 410 | 8,730 | SH | | SOLE | 0 | 8,730 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 8,191 | 121,068 | SH | | SOLE | 0 | 121,068 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 11,577 | 151,509 | SH | | SOLE | 0 | 151,509 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 37,990 | 152,010 | SH | | SOLE | 0 | 152,010 | 0 | 0 |
ISHARES S&P 100 ETF | COM | 464287101 | 5,763 | 51,671 | SH | | SOLE | 0 | 51,671 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,091 | 108,337 | SH | | SOLE | 0 | 108,337 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 8,800 | 68,058 | SH | | SOLE | 0 | 68,058 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 222 | 1,996 | SH | | SOLE | 0 | 1,996 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC COM | COM | 162828107 | 128 | 70,383 | SH | | SOLE | 0 | 70,383 | 0 | 0 |
VALERITAS HLDGS INC COM NEW | COM | 91914N202 | 55 | 170,475 | SH | | SOLE | 0 | 170,475 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 12,195 | 92,301 | SH | | SOLE | 0 | 92,301 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 8,378 | 48,761 | SH | | SOLE | 0 | 48,761 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 4 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 1,400 | 16,185 | SH | | SOLE | 0 | 16,185 | 0 | 0 |
SPDR GOLD TRUST SHARES | COM | 78463V107 | 13,007 | 107,276 | SH | | SOLE | 0 | 107,276 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 244 | 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 | 12,404 | 60,751 | SH | | SOLE | 0 | 60,751 | 0 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | COM | 46435G326 | 2,061 | 42,200 | SH | | SOLE | 0 | 42,200 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 699 | 8,970 | SH | | SOLE | 0 | 8,970 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,120 | 2,986 | SH | | SOLE | 0 | 2,986 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,277 | 26,594 | SH | | SOLE | 0 | 26,594 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 7,689 | 225,829 | SH | | SOLE | 0 | 225,829 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 21,785 | 214,638 | SH | | SOLE | 0 | 214,638 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 329 | 9,115 | SH | | SOLE | 0 | 9,115 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 306 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 8,180 | 25,365 | SH | | SOLE | 0 | 25,365 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 12,499 | 72,009 | SH | | SOLE | 0 | 72,009 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 1,833 | 76,934 | SH | | SOLE | 0 | 76,934 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 472 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VOC ENERGY TR TR UNIT | COM | 91829B103 | 64 | 17,731 | SH | | SOLE | 0 | 17,731 | 0 | 0 |
CARBONITE INC COM | COM | 141337105 | 951 | 37,631 | SH | | SOLE | 0 | 37,631 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 10,587 | 80,243 | SH | | SOLE | 0 | 80,243 | 0 | 0 |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,131 | 21,500 | SH | | SOLE | 0 | 21,500 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | COM | 46429B697 | 316 | 6,030 | SH | | SOLE | 0 | 6,030 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 505 | 15,150 | SH | | SOLE | 0 | 15,150 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,425 | 53,256 | SH | | SOLE | 0 | 53,256 | 0 | 0 |
VANECK VECTORS OIL SERVICES ETF | COM | 92189F718 | 1,019 | 72,639 | SH | | SOLE | 0 | 72,639 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,067 | 38,650 | SH | | SOLE | 0 | 38,650 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 3,964 | 61,849 | SH | | SOLE | 0 | 61,849 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 13,759 | 54,110 | SH | | SOLE | 0 | 54,110 | 0 | 0 |
RH COM | COM | 74967X103 | 300 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 832 | 15,846 | SH | | SOLE | 0 | 15,846 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 405 | 7,355 | SH | | SOLE | 0 | 7,355 | 0 | 0 |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,232 | 23,615 | SH | | SOLE | 0 | 23,615 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | COM | 78468R200 | 1,655 | 54,500 | SH | | SOLE | 0 | 54,500 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 7,248 | 83,108 | SH | | SOLE | 0 | 83,108 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 6,698 | 72,654 | SH | | SOLE | 0 | 72,654 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | COM | 922042775 | 25,374 | 556,516 | SH | | SOLE | 0 | 556,516 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 5,604 | 39,203 | SH | | SOLE | 0 | 39,203 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 3,662 | 23,879 | SH | | SOLE | 0 | 23,879 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 7,759 | 179,058 | SH | | SOLE | 0 | 179,058 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 2,312 | 81,015 | SH | | SOLE | 0 | 81,015 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 5,448 | 95,000 | SH | | SOLE | 0 | 95,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 9,747 | 192,935 | SH | | SOLE | 0 | 192,935 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 436 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | 7,356 | 95,826 | SH | | SOLE | 0 | 95,826 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | COM | 464287770 | 1,330 | 11,850 | SH | | SOLE | 0 | 11,850 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,362 | 85,655 | SH | | SOLE | 0 | 85,655 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 24,869 | 670,060 | SH | | SOLE | 0 | 670,060 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 6,646 | 64,451 | SH | | SOLE | 0 | 64,451 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 559 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 7,884 | 176,213 | SH | | SOLE | 0 | 176,213 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 8,487 | 344,454 | SH | | SOLE | 0 | 344,454 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 239 | 5,469 | SH | | SOLE | 0 | 5,469 | 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 | 18,961 | 18,309 | SH | | SOLE | 0 | 18,309 | 0 | 0 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 245 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 310 | 4,220 | SH | | SOLE | 0 | 4,220 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 727 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 120 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,488 | 80,479 | SH | | SOLE | 0 | 80,479 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,184 | 48,908 | SH | | SOLE | 0 | 48,908 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | COM | 46434VAQ3 | 1,636 | 65,483 | SH | | SOLE | 0 | 65,483 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | COM | 46434VAU4 | 2,362 | 95,257 | SH | | SOLE | 0 | 95,257 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | COM | 46434VBK5 | 1,265 | 51,940 | SH | | SOLE | 0 | 51,940 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | COM | 46434VBA7 | 531 | 21,953 | SH | | SOLE | 0 | 21,953 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 5,941 | 119,852 | SH | | SOLE | 0 | 119,852 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 4,837 | 12,313 | SH | | SOLE | 0 | 12,313 | 0 | 0 |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 372 | 2,239 | SH | | SOLE | 0 | 2,239 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS INC COM | COM | 40434H104 | 30 | 11,919 | SH | | SOLE | 0 | 11,919 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 210 | 3,571 | SH | | SOLE | 0 | 3,571 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 23,349 | 148,025 | SH | | SOLE | 0 | 148,025 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | COM | 46434VAX8 | 282 | 11,670 | SH | | SOLE | 0 | 11,670 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 9,404 | 85,760 | SH | | SOLE | 0 | 85,760 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 236 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9,717 | 121,846 | SH | | SOLE | 0 | 121,846 | 0 | 0 |