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 |
Abbott Laboratories | com | 002824100 | 734,468 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
Amazon.com Inc | com | 023135106 | 2,607,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Apple Inc | com | 037833100 | 468,243 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AutoNation Inc | com | 05329w102 | 555,065 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
Berkshire Hathaway Inc Cl B | com | 084670702 | 1,242,550 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
Booz Allen Hamilton Holding Co | com | 099502106 | 456,779 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
C H Robinson Worldwide Inc | com | 12541w209 | 243,517 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
Caterpillar Inc | com | 149123101 | 1,322,519 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Chevron Corp | com | 166764100 | 249,819 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
Church & Dwight Inc | com | 171340102 | 1,514,075 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Entergy Corp | com | 29364g103 | 844,100 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
Exxon Mobil Corp | com | 30231g102 | 1,188,539 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
Home Depot Inc | com | 437076102 | 343,257 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Ideanomics Inc | com | 45166v106 | 745 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
JPMorgan Chase & Co | com | 46625h100 | 424,333 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Masco Corp | com | 574599106 | 320,754 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
Microsoft Corp | com | 594918104 | 731,475 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Paychex Inc | com | 704326107 | 223,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Procter And Gamble Co | com | 742718109 | 770,839 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Quest Diagnostics Inc | com | 74834l100 | 694,648 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
Schlumberger Ltd | com | 806857108 | 13,693,379 | 278,774 | SH | SOLE | 0 | 0 | 278,774 | ||
Sonic Healthcare Ltd | com | q8563c107 | 622,644 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
AstraZeneca PLC Sp ADR | ad | 046353108 | 304,029 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
Fidelity Int Hg Div ETF | ui | 316092725 | 539,526 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
Fidelity Low Volity ETF | ui | 316092824 | 1,137,998 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
Fidelity MSCI Health Care I | ui | 316092600 | 445,690 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
Fidelity MSCI Info Tech I | ui | 316092808 | 205,758 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Fidelity Quality Fctor ETF | ui | 316092790 | 2,094,792 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
First Trust Exchange-Traded Fu | ui | 33738r506 | 528,838 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
Invesco Exch Traded Fund Tr II | ui | 46138e370 | 292,956 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
iShares Core S&P 500 ETF | ui | 464287200 | 405,150 | 909 | SH | SOLE | 0 | 0 | 909 | ||
iShares Min Vol USA ETF | ui | 46429b697 | 5,893,775 | 79,292 | SH | SOLE | 0 | 0 | 79,292 | ||
iShares MSCI ACWI ETF | ui | 464288257 | 288,492 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
iShares MSCI EAFE ETF | ui | 464287465 | 1,599,785 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
iShares Rus 2000 Growth ETF | ui | 464287648 | 6,219,619 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
iShares Rus Mid Cap Growth ETF | ui | 464287481 | 6,505,132 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
iShares Russell 1000 Growth ET | ui | 464287614 | 272,428 | 990 | SH | SOLE | 0 | 0 | 990 | ||
iShares S&P 100 ETF | ui | 464287101 | 665,284 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
iShares S&P 500 Val ETF | ui | 464287408 | 1,085,615 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
iShares SP Smcp600gr ETF | ui | 464287887 | 886,915 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
JPMorgan Exchange Traded Fund | ui | 46641q761 | 576,127 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
ProShares S&P 500 Dv Arist | ui | 74348a467 | 1,732,395 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Select Sector SPDR Healthcare | ui | 81369y209 | 619,451 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
Select Sector SPDR Tr Technolo | ui | 81369y803 | 12,340,756 | 70,981 | SH | SOLE | 0 | 0 | 70,981 | ||
SPDR S&P 500 ETF Tr | ui | 78462f103 | 3,594,557 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
SPDR S&P 500 Growth | ui | 78464a409 | 5,308,663 | 87,013 | SH | SOLE | 0 | 0 | 87,013 | ||
SPDR S&P 500 Value | ui | 78464a508 | 569,592 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
SPDR S&P Div ETF | ui | 78464a763 | 388,456 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
Vanguard All World ex-US | ui | 922042775 | 291,202 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
Vanguard S&P 500 ETF | ui | 922908363 | 6,308,886 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
Vanguard Total Stock Mkt | ui | 922908769 | 354,210 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Enterprise Products Partners L | com | 293792107 | 316,673 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
Healthcare Tr America Inc Cl A | re | 42226k105 | 1,140,087 | 60,450 | SH | SOLE | 0 | 0 | 60,450 |