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 |
|
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 |
PPG INDS INC | COM | 693506107 | 570 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,886 | 71,686 | SH | SOLE | 71,686 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 143 | 1,305 | SH | OTR | 0 | 1,305 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 411 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 372 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,011 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | |
Q2 HLDGS INC | COM | 74736L109 | 16,404 | 277,748 | SH | SOLE | 277,748 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 308 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 308 | 641 | SH | OTR | 0 | 641 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,619 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 391 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,206 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,220 | 38,600 | SH | OTR | 0 | 38,600 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,455 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,505 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 870 | 15,969 | SH | OTR | 0 | 15,969 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 944 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,712 | 162,135 | SH | SOLE | 162,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 956 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 488 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,901 | 148,080 | SH | SOLE | 148,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 738 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,200 | 135,476 | SH | SOLE | 135,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 220 | 7,102 | SH | OTR | 0 | 7,102 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 686 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 356 | 6,431 | SH | OTR | 0 | 6,431 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,976 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10 | 89 | SH | OTR | 0 | 189 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 569 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,648 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 314 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 137 | 2,078 | SH | OTR | 0 | 2,078 | 0 | ||
SYSCO CORP | COM | 871829107 | 410 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 498 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,379 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 347 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,059 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 368 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,620 | 81,562 | SH | SOLE | 81,562 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,140 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 591 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,031 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,186 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,750 | 167,317 | SH | SOLE | 167,317 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,076 | 107,993 | SH | SOLE | 107,993 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,929 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 779 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,314 | 157,795 | SH | SOLE | 157,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,273 | 153,969 | SH | SOLE | 153,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,463 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,608 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,568 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 52 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,989 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,249 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 645 | 5,476 | SH | SOLE | 5,476 | 0 | 0 |