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 | 1,044 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ABBOTT LABS | COM | 002824100 | 7,526 | 125,602 | SH | SOLE | 0 | 0 | 125,602 | ||
ABBVIE INC | COM | 00287Y109 | 7,976 | 84,264 | SH | SOLE | 0 | 0 | 84,264 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,686 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,019 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
AFLAC INC | COM | 001055102 | 5,927 | 135,448 | SH | SOLE | 0 | 0 | 135,448 | ||
AGCO CORP | COM | 001084102 | 1,193 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 362 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALBEMARLE CORP | COM | 012653101 | 5,639 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,906 | 142,050 | SH | SOLE | 0 | 0 | 142,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,032 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 670 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ALTABA INC | COM | 021346101 | 370 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 966 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
AMAZON COM INC | COM | 023135106 | 1,171 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,247 | 100,980 | SH | SOLE | 0 | 0 | 100,980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,374 | 68,331 | SH | SOLE | 0 | 0 | 68,331 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 726 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
AMGEN INC | COM | 031162100 | 19,322 | 113,336 | SH | SOLE | 0 | 0 | 113,336 | ||
APACHE CORP | COM | 037411105 | 5,488 | 142,625 | SH | SOLE | 0 | 0 | 142,625 | ||
APPLE INC | COM | 037833100 | 27,082 | 161,415 | SH | SOLE | 0 | 0 | 161,415 | ||
APTIV PLC | SHS | G6095L109 | 2,045 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
AT&T INC | COM | 00206R102 | 2,209 | 61,977 | SH | SOLE | 0 | 0 | 61,977 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
AUTOZONE INC | COM | 053332102 | 1,766 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
BANK AMER CORP | COM | 060505104 | 3,685 | 122,860 | SH | SOLE | 0 | 0 | 122,860 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,586 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,452 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | ||
BOEING CO | COM | 097023105 | 1,045 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
BP PLC | SPONSORED ADR | 055622104 | 703 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
BRINKER INTL INC | COM | 109641100 | 499 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,855 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
BROADCOM LTD | SHS | Y09827109 | 2,651 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 229 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,354 | 77,040 | SH | SOLE | 0 | 0 | 77,040 | ||
CBS CORP NEW | CL B | 124857202 | 460 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CENTURYLINK INC | COM | 156700106 | 1,141 | 69,450 | SH | SOLE | 0 | 0 | 69,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,514 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 705 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CISCO SYS INC | COM | 17275R102 | 15,742 | 367,030 | SH | SOLE | 0 | 0 | 367,030 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,156 | 46,754 | SH | SOLE | 0 | 0 | 46,754 | ||
COCA COLA CO | COM | 191216100 | 16,421 | 378,109 | SH | SOLE | 0 | 0 | 378,109 | ||
CODEXIS INC | COM | 192005106 | 132 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,913 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 358 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,512 | 76,104 | SH | SOLE | 0 | 0 | 76,104 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 516 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,338 | 65,479 | SH | SOLE | 0 | 0 | 65,479 | ||
COUSINS PPTYS INC | COM | 222795106 | 347 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 978 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
CSX CORP | COM | 126408103 | 530 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
CVR PARTNERS LP | COM | 126633106 | 76 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
CVS HEALTH CORP | COM | 126650100 | 2,781 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 871 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
DARIOHEALTH CORP | COM | 23725P100 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 997 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 238 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
DEXCOM INC | COM | 252131107 | 260 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,671 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
DOVER CORP | COM | 260003108 | 594 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
DOWDUPONT INC | COM | 26078J100 | 10,490 | 164,658 | SH | SOLE | 0 | 0 | 164,658 | ||
D R HORTON INC | COM | 23331A109 | 640 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,013 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,346 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | ||
EATON CORP PLC | SHS | G29183103 | 2,837 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
EBAY INC | COM | 278642103 | 1,775 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
ENDO INTL PLC | SHS | G30401106 | 522 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 57 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 663 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,293 | 297,898 | SH | SOLE | 0 | 0 | 297,898 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,217 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,041 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,955 | 133,424 | SH | SOLE | 0 | 0 | 133,424 | ||
FACEBOOK INC | CL A | 30303M102 | 1,255 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
FEDEX CORP | COM | 31428X106 | 378 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 340 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 238 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,163 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | ||
FIREEYE INC | COM | 31816Q101 | 1,879 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,134 | 232,527 | SH | SOLE | 0 | 0 | 232,527 | ||
GENERAL MLS INC | COM | 370334104 | 970 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
GENUINE PARTS CO | COM | 372460105 | 2,690 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,096 | 200,235 | SH | SOLE | 0 | 0 | 200,235 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,095 | 67,876 | SH | SOLE | 0 | 0 | 67,876 | ||
GRACO INC | COM | 384109104 | 617 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,029 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
HARRIS CORP DEL | COM | 413875105 | 564 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 569 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
HOME DEPOT INC | COM | 437076102 | 12,321 | 69,125 | SH | SOLE | 0 | 0 | 69,125 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,270 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
HUMANA INC | COM | 444859102 | 538 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTSMAN CORP | COM | 447011107 | 6,435 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,273 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
INTEL CORP | COM | 458140100 | 18,314 | 351,654 | SH | SOLE | 0 | 0 | 351,654 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,401 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 834 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 207 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,373 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,847 | 189,573 | SH | SOLE | 0 | 0 | 189,573 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 198 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,919 | 62,827 | SH | SOLE | 0 | 0 | 62,827 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,698 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
LKQ CORP | COM | 501889208 | 1,123 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
LOWES COS INC | COM | 548661107 | 8,463 | 96,446 | SH | SOLE | 0 | 0 | 96,446 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,527 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 436 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MCDONALDS CORP | COM | 580135101 | 2,355 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,294 | 190,656 | SH | SOLE | 0 | 0 | 190,656 | ||
MERCK & CO INC | COM | 58933Y105 | 4,727 | 86,776 | SH | SOLE | 0 | 0 | 86,776 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,979 | 76,315 | SH | SOLE | 0 | 0 | 76,315 | ||
MICROSOFT CORP | COM | 594918104 | 10,541 | 115,497 | SH | SOLE | 0 | 0 | 115,497 | ||
MIMEDX GROUP INC | COM | 602496101 | 84 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 244 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
MONSANTO CO NEW | COM | 61166W101 | 947 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,798 | 238,807 | SH | SOLE | 0 | 0 | 238,807 | ||
NEOGEN CORP | COM | 640491106 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NETAPP INC | COM | 64110D104 | 981 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NETFLIX INC | COM | 64110L106 | 242 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,353 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,390 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
NUTRIEN LTD | COM | 67077M108 | 832 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 250 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,020 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
ORACLE CORP | COM | 68389X105 | 6,127 | 133,928 | SH | SOLE | 0 | 0 | 133,928 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,428 | 58,363 | SH | SOLE | 0 | 0 | 58,363 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
PFIZER INC | COM | 717081103 | 5,463 | 153,922 | SH | SOLE | 0 | 0 | 153,922 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 625 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
PHILLIPS 66 | COM | 718546104 | 3,181 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,000 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,944 | 87,591 | SH | SOLE | 0 | 0 | 87,591 | ||
QUALCOMM INC | COM | 747525103 | 15,918 | 287,271 | SH | SOLE | 0 | 0 | 287,271 | ||
REALTY INCOME CORP | COM | 756109104 | 2,884 | 55,758 | SH | SOLE | 0 | 0 | 55,758 | ||
ROLLINS INC | COM | 775711104 | 510 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,492 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
ROSS STORES INC | COM | 778296103 | 944 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,189 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
RPM INTL INC | COM | 749685103 | 1,425 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,008 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 480 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,469 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
STARBUCKS CORP | COM | 855244109 | 1,026 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,473 | 66,105 | SH | SOLE | 0 | 0 | 66,105 | ||
STRYKER CORP | COM | 863667101 | 10,826 | 67,275 | SH | SOLE | 0 | 0 | 67,275 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,732 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
SYSCO CORP | COM | 871829107 | 1,429 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 598 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,278 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,612 | 88,324 | SH | SOLE | 0 | 0 | 88,324 | ||
SOUTHERN CO | COM | 842587107 | 397 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,251 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
TJX COS INC NEW | COM | 872540109 | 888 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,799 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 553 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
UNION PAC CORP | COM | 907818108 | 7,042 | 52,387 | SH | SOLE | 0 | 0 | 52,387 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,254 | 126,637 | SH | SOLE | 0 | 0 | 126,637 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,151 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,932 | 41,739 | SH | SOLE | 0 | 0 | 41,739 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 319 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 538 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 894 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 390 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 520 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,312 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,986 | 167,002 | SH | SOLE | 0 | 0 | 167,002 | ||
VISA INC | COM CL A | 92826C839 | 382 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
WALMART INC | COM | 931142103 | 5,428 | 61,013 | SH | SOLE | 0 | 0 | 61,013 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,737 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,828 | 73,030 | SH | SOLE | 0 | 0 | 73,030 | ||
WEYERHAEUSER CO | COM | 962166104 | 452 | 12,919 | SH | SOLE | 0 | 0 | 12,919 |