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 |
AMAZON COM INC COM | COM | 023135106 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1,826 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 108 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 2,502 | 261,130 | SH | SOLE | 261,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,416 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,010 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,728 | 72,072 | SH | SOLE | 72,072 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 912 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,712 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,597 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,673 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,486 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | COM | 92206C847 | 3,622 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 37 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 958 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 3,557 | 93,429 | SH | SOLE | 93,429 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,057 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,717 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,485 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,069 | 115,855 | SH | SOLE | 115,855 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,054 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,000 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,351 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 312 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,297 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,380 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 227 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,379 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,362 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,120 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 2,465 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,578 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | COM | 464287440 | 20,248 | 183,503 | SH | SOLE | 183,502 | 0 | 0 | ||
ISHARES 20+ YR TREASURY ETF | COM | 464287432 | 26,033 | 199,320 | SH | SOLE | 199,320 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 332 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,615 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,593 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 53 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 54 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 878 | 8,886 | SH | SOLE | 8,886 | 0 | 0 |