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 |
ABBOTT LABS | COM | 002824100 | 506 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ABBVIE INC | COM | 00287Y109 | 255 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ADOBE INC | COM | 00724F101 | 850 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
AES CORP | COM | 00130H105 | 464 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 343 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 427 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 351 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 229 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,262 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,578 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
AMAZON COM INC | COM | 023135106 | 13,811 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 348 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 312 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 814 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
AMGEN INC | COM | 031162100 | 560 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 213 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,733 | 56,364 | SH | SOLE | 0 | 0 | 56,364 | ||
APPLE INC | COM | 037833100 | 7,549 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
ARISTA NETWORKS INC | COM | 040413106 | 203 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AT&T INC | COM | 00206R102 | 1,193 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
AURORA CANNABIS INC | COM | 05156X108 | 171 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
BANK AMER CORP | COM | 060505104 | 4,634 | 167,984 | SH | SOLE | 0 | 0 | 167,984 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 494 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
BB&T CORP | COM | 054937107 | 580 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,553 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
BOEING CO | COM | 097023105 | 10,029 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
BOOKING HLDGS INC | COM | 09857L108 | 407 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BP PLC | SPONSORED ADR | 055622104 | 688 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 828 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BROADCOM INC | COM | 11135F101 | 575 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CANADIAN NATL RY CO | COM | 136375102 | 613 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
CANOPY GROWTH CORP | COM | 138035100 | 205 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
CARMAX INC | COM | 143130102 | 338 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
CELANESE CORP DEL | COM | 150870103 | 301 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
CELGENE CORP | COM | 151020104 | 1,115 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 527 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 980 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
CISCO SYS INC | COM | 17275R102 | 1,135 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
CLOROX CO DEL | COM | 189054109 | 573 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CME GROUP INC | COM CL A | 12572Q105 | 864 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
COCA COLA CO | COM | 191216100 | 276 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
COHBAR INC | COM | 19249J109 | 59 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
COMERICA INC | COM | 200340107 | 292 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,194 | 77,785 | SH | SOLE | 0 | 0 | 77,785 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
CSX CORP | COM | 126408103 | 699 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 432 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
CVS HEALTH CORP | COM | 126650100 | 665 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
DEERE & CO | COM | 244199105 | 426 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
DISCOVERY INC | COM SER A | 25470F104 | 350 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
DOMINION ENERGY INC | COM | 25746U109 | 744 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
DOWDUPONT INC | COM | 26078J100 | 340 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 586 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 345 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 319 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
FACEBOOK INC | CL A | 30303M102 | 1,578 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 355 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
FIVE BELOW INC | COM | 33829M101 | 235 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 362 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
FORD MTR CO DEL | COM | 345370860 | 158 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
GLOBAL PMTS INC | COM | 37940X102 | 416 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,466 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,734 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 325 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 306 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
HOME DEPOT INC | COM | 437076102 | 1,165 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 667 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,767 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 422 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,002 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 272 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 436 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 44 | 880 | SH | SOLE | 0 | 0 | 880 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 291 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,927 | 66,389 | SH | SOLE | 0 | 0 | 66,389 | ||
IRON MTN INC NEW | COM | 46284V101 | 482 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 225 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 471 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 261 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 368 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 967 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 499 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 335 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 210 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 312 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 771 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 315 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 865 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 237 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 113 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 364 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 529 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 212 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,351 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,435 | 73,450 | SH | SOLE | 0 | 0 | 73,450 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,548 | 162,596 | SH | SOLE | 0 | 0 | 162,596 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 623 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,493 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,661 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | ||
MASTERCARD INC | CL A | 57636Q104 | 323 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
MCDONALDS CORP | COM | 580135101 | 289 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
MERCK & CO INC | COM | 58933Y105 | 205 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
MICROSOFT CORP | COM | 594918104 | 4,791 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,759 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
MSCI INC | COM | 55354G100 | 308 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NEOGEN CORP | COM | 640491106 | 252 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
NETFLIX INC | COM | 64110L106 | 12,587 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,686 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 264 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NVIDIA CORP | COM | 67066G104 | 1,738 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
ONEOK INC NEW | COM | 682680103 | 790 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 423 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 262 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,014 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
PEPSICO INC | COM | 713448108 | 521 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
PFIZER INC | COM | 717081103 | 510 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 817 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 812 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,186 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 238 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 397 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
PVH CORP | COM | 693656100 | 369 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ROKU INC | COM CL A | 77543R102 | 573 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 363 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SALESFORCE COM INC | COM | 79466L302 | 889 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 674 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 394 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,426 | 94,428 | SH | SOLE | 0 | 0 | 94,428 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,448 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,057 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 593 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,012 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,047 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
SERVICENOW INC | COM | 81762P102 | 637 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SONOCO PRODS CO | COM | 835495102 | 376 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SOUTHERN CO | COM | 842587107 | 248 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,089 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 422 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,859 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 342 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 387 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 220 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 259 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SQUARE INC | CL A | 852234103 | 92 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 399 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
TIVO CORP | COM | 88870P106 | 108 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 278 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ULTA BEAUTY INC | COM | 90384S303 | 210 | 602 | SH | SOLE | 0 | 0 | 602 | ||
UNION PACIFIC CORP | COM | 907818108 | 242 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 235 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,495 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 400 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 231 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,512 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 355 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 748 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 296 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,294 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,156 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 407 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 222 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 263 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 218 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 211 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 211 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 846 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 832 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
VISA INC | COM CL A | 92826C839 | 2,446 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
WALMART INC | COM | 931142103 | 226 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 493 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 723 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
WD-40 CO | COM | 929236107 | 205 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
XILINX INC | COM | 983919101 | 340 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 310 | 6,834 | SH | SOLE | 0 | 0 | 6,834 |