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 |
ADOBE INC | COM | 00724F101 | 1,060 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 428 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 2,663 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,626 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,019 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 819 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,079 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,632 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,208 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,744 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,106 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,368 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,128 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,039 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 995 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,080 | 174,750 | SH | SOLE | 174,750 | 0 | 0 | ||
ECOLAB INC. | COM | 278865100 | 32 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,197 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
EXXON MOBILE CORP. | COM | 30231G102 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,037 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
FIDELITY NATL INFOMATION SV | COM | 31620M106 | 1,032 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
First Tr Exchange Traded FD | NO AMER ENERGY | 33738D101 | 110 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 7 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 731 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM NEW | 402635304 | 526 | 482,127 | SH | SOLE | 482,127 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 967 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 789 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,704 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,823 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,932 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ISHARES RUSSEL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | CORE S&P SCP ETF | 464287804 | 7,655 | 112,092 | SH | SOLE | 112,092 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 25 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,199 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,779 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 711 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 839 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 736 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,148 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,875 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,167 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,104 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 1,060 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 834 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,206 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,621 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 932 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,970 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 9,305 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
SPDR Series Trust | S&P METALS MNG | 78464A755 | 661 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 429 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SHOPIFY, INC. CLASS A | CL A | 82509L107 | 1,528 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,232 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 924 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,396 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 831 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
Vanguard BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,265 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 675 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | 7,478 | 157,063 | SH | SOLE | 157,063 | 0 | 0 | ||
Vanguard INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,818 | 222,633 | SH | SOLE | 222,633 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,506 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
VISA INC. CLASS A | COM CL A | 92826C839 | 839 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,922 | 39,712 | SH | SOLE | 39,712 | 0 | 0 |