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 | 233 | 1,105 | SH | OTR | 4 | 0 | 0 | 1,105 | |
ABBOTT LABS | COM | 002824100 | 203 | 2,764 | SH | OTR | 4 | 0 | 0 | 2,764 | |
ABBVIE INC | COM | 00287Y109 | 261 | 2,757 | SH | OTR | 4 | 0 | 0 | 2,757 | |
ADOBE SYS INC | COM | 00724F101 | 333 | 1,235 | SH | OTR | 4 | 0 | 0 | 1,235 | |
ALLSTATE CORP | COM | 020002101 | 448 | 4,538 | SH | OTR | 5 4 | 0 | 0 | 4,538 | |
ALLSTATE CORP | COM | 020002101 | 4 | 3,500 | SH | Call | OTR | 5 | 0 | 0 | 3,500 |
ALLSTATE CORP | COM | 020002101 | 0 | 3,500 | SH | Put | OTR | 5 | 0 | 0 | 3,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 690 | 572 | SH | OTR | 4 | 0 | 0 | 572 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 420 | 352 | SH | OTR | 4 | 0 | 0 | 352 | |
AMAZON COM INC | COM | 023135106 | 1,272 | 635 | SH | OTR | 4 | 0 | 0 | 635 | |
AMGEN INC | COM | 031162100 | 230 | 1,110 | SH | OTR | 4 | 0 | 0 | 1,110 | |
ANTHEM INC | COM | 036752103 | 201 | 735 | SH | OTR | 4 | 0 | 0 | 735 | |
APPLE INC | COM | 037833100 | 71 | 6,800 | SH | Call | OTR | 5 | 0 | 0 | 6,800 |
APPLE INC | COM | 037833100 | 3,381 | 14,976 | SH | OTR | 5 4 | 0 | 0 | 14,976 | |
AT&T INC | COM | 00206R102 | 472 | 14,042 | SH | OTR | 4 | 0 | 0 | 14,042 | |
BANK AMER CORP | COM | 060505104 | 473 | 16,065 | SH | OTR | 4 | 0 | 0 | 16,065 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,560 | SH | OTR | 4 | 0 | 0 | 2,560 | |
BOEING CO | COM | 097023105 | 288 | 774 | SH | OTR | 4 | 0 | 0 | 774 | |
BOOKING HLDGS INC | COM | 09857L108 | 232 | 117 | SH | OTR | 4 | 0 | 0 | 117 | |
CHEVRON CORP NEW | COM | 166764100 | 472 | 3,860 | SH | OTR | 4 | 0 | 0 | 3,860 | |
CISCO SYS INC | COM | 17275R102 | 286 | 5,879 | SH | OTR | 4 | 0 | 0 | 5,879 | |
CITIGROUP INC | COM NEW | 172967424 | 326 | 4,551 | SH | OTR | 4 | 0 | 0 | 4,551 | |
COCA COLA CO | COM | 191216100 | 232 | 5,032 | SH | OTR | 4 | 0 | 0 | 5,032 | |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 7,405 | SH | OTR | 4 | 0 | 0 | 7,405 | |
CVS HEALTH CORP | COM | 126650100 | 238 | 3,029 | SH | OTR | 4 | 0 | 0 | 3,029 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 182 | 4,546 | SH | OTR | 5 4 | 0 | 0 | 4,546 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 3,700 | SH | Call | OTR | 5 | 0 | 0 | 3,700 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 3,700 | SH | Put | OTR | 5 | 0 | 0 | 3,700 |
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 2,938 | SH | OTR | 4 | 0 | 0 | 2,938 | |
DOWDUPONT INC | COM | 26078J100 | 265 | 4,123 | SH | OTR | 4 | 0 | 0 | 4,123 | |
EXXON MOBIL CORP | COM | 30231G102 | 843 | 9,910 | SH | OTR | 5 4 | 0 | 0 | 9,910 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 2,400 | SH | Call | OTR | 5 | 0 | 0 | 2,400 |
FACEBOOK INC | CL A | 30303M102 | 592 | 3,602 | SH | OTR | 4 | 0 | 0 | 3,602 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 12,102 | SH | OTR | 4 | 0 | 0 | 12,102 | |
HOME DEPOT INC | COM | 437076102 | 379 | 1,832 | SH | OTR | 4 | 0 | 0 | 1,832 | |
HONEYWELL INTL INC | COM | 438516106 | 372 | 2,239 | SH | OTR | 4 | 0 | 0 | 2,239 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 837 | 8,184 | SH | OTR | 5 4 | 0 | 0 | 8,184 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 7,800 | SH | Call | OTR | 5 | 0 | 0 | 7,800 |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 7,800 | SH | Put | OTR | 5 | 0 | 0 | 7,800 |
INTEL CORP | COM | 458140100 | 340 | 7,185 | SH | OTR | 4 | 0 | 0 | 7,185 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 1,748 | SH | OTR | 4 | 0 | 0 | 1,748 | |
INTUIT | COM | 461202103 | 218 | 957 | SH | OTR | 4 | 0 | 0 | 957 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 318 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 75,797 | 718,323 | SH | SOLE | 718,323 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 278 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 399 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,260 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 839 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,493 | 477,050 | SH | SOLE | 477,050 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 112,281 | 694,335 | SH | SOLE | 694,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,385 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 92,607 | 838,525 | SH | SOLE | 838,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424 | 3,071 | SH | OTR | 4 | 0 | 0 | 3,071 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 683 | 6,050 | SH | OTR | 4 | 0 | 0 | 6,050 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392 | 1,760 | SH | OTR | 4 | 0 | 0 | 1,760 | |
MCDONALDS CORP | COM | 580135101 | 220 | 1,316 | SH | OTR | 4 | 0 | 0 | 1,316 | |
MERCK & CO INC | COM | 58933Y105 | 305 | 4,299 | SH | OTR | 4 | 0 | 0 | 4,299 | |
MICROSOFT CORP | COM | 594918104 | 1,367 | 11,956 | SH | OTR | 4 | 0 | 0 | 11,956 | |
MONDELEZ INTL INC | CL A | 609207105 | 211 | 4,923 | SH | OTR | 4 | 0 | 0 | 4,923 | |
MORGAN STANLEY | COM NEW | 617446448 | 401 | 8,608 | SH | OTR | 5 4 | 0 | 0 | 8,608 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 6,000 | SH | Call | OTR | 5 | 0 | 0 | 6,000 |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 6,000 | SH | Put | OTR | 5 | 0 | 0 | 6,000 |
NETFLIX INC | COM | 64110L106 | 257 | 687 | SH | OTR | 4 | 0 | 0 | 687 | |
NVIDIA CORP | COM | 67066G104 | 397 | 1,412 | SH | OTR | 4 | 0 | 0 | 1,412 | |
ORACLE CORP | COM | 68389X105 | 346 | 6,716 | SH | OTR | 4 | 0 | 0 | 6,716 | |
PEPSICO INC | COM | 713448108 | 245 | 2,190 | SH | OTR | 4 | 0 | 0 | 2,190 | |
PFIZER INC | COM | 717081103 | 351 | 7,956 | SH | OTR | 4 | 0 | 0 | 7,956 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,962 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,224 | 26,718 | SH | OTR | 5 4 | 0 | 0 | 26,718 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 23,100 | SH | Call | OTR | 5 | 0 | 0 | 23,100 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 1,668 | SH | OTR | 4 | 0 | 0 | 1,668 | |
UNION PAC CORP | COM | 907818108 | 234 | 1,435 | SH | OTR | 4 | 0 | 0 | 1,435 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 9,100 | SH | Call | OTR | 5 | 0 | 0 | 9,100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,155 | 9,892 | SH | OTR | 5 4 | 0 | 0 | 9,892 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268 | 1,920 | SH | OTR | 4 | 0 | 0 | 1,920 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 1,382 | SH | OTR | 4 | 0 | 0 | 1,382 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,055 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,713 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,054 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,812 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350 | 6,550 | SH | OTR | 4 | 0 | 0 | 6,550 | |
VISA INC | COM CL A | 92826C839 | 563 | 3,748 | SH | OTR | 4 | 0 | 0 | 3,748 | |
WELLS FARGO CO NEW | COM | 949746101 | 633 | 12,038 | SH | OTR | 4 | 0 | 0 | 12,038 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,531 | 143,067 | SH | SOLE | 143,067 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 859 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 287 | 7,795 | SH | SOLE | 7,795 | 0 | 0 |