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 | 241 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 762 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 780 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 692 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,464 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 376 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,183 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,254 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,003 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,158 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 669 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 618 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 336 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,137 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,997 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 403 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 683 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 427 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 237 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 493 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,506 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 394 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,222 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,218 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,567 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 232 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 299 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,160 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,613 | 813 | SH | SOLE | 813 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 312 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,588 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 481 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 299 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,527 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,510 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 733 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 307 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 466 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 183 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 170 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,837 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 544 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 278 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 515 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 234 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,671 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 392 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,274 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,801 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 371 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 302 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,258 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,082 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 131 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,963 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 671 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,477 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,783 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,973 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,279 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 304 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,241 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 246 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 198 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 251 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,184 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 322 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,219 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,663 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 934 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,678 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 319 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 203 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,328 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,140 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,787 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 387 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 835 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 325 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,401 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,014 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 315 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 832 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 130 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,165 | 91,162 | SH | SOLE | 91,162 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 39,884 | 436,081 | SH | SOLE | 436,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,849 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,493 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 309 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,385 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,856 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 998 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 139 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,564 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 676 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 234 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,713 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,169 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,189 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 474 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,222 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 375 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 905 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 237 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 456 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 134 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,363 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,039 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 375 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 356 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 234 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 311 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 349 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,910 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 119 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,026 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 441 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 546 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 493 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 341 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 151 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 252 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 267 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,209 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 889 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,385 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,287 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 169 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 361 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 324 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 578 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,983 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,717 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,175 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 347 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 761 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 622 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 386 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,174 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 713 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,572 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,187 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 262 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 454 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,722 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 135 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,175 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 230 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 443 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 421 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 528 | 151,760 | SH | SOLE | 151,760 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 203 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,809 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 657 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 339 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,781 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,554 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 457 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,437 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,633 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 647 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,040 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,920 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,455 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 99 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 680 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 404 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 374 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,330 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 497 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 264 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,729 | 18,881 | SH | SOLE | 18,881 | 0 | 0 |