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 COMPANY | COM | 88579Y101 | 428 | 7,173 | SH | | SOLE | None | 0 | 0 | 7,173 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,672 | 17,686 | SH | | SOLE | None | 0 | 0 | 17,686 |
ALTRIA GROUP INC | COM | 02209S103 | 2,038 | 32,723 | SH | | SOLE | None | 0 | 0 | 32,723 |
AMGEN INC | COM | 031162100 | 2,212 | 12,983 | SH | | SOLE | None | 0 | 0 | 12,983 |
APPLE INC | COM | 037833100 | 839 | 5,003 | SH | | SOLE | None | 0 | 0 | 5,003 |
APPLIED MATERIALS INC | COM | 038222105 | 1,920 | 34,542 | SH | | SOLE | None | 0 | 0 | 34,542 |
AT&T INC COM USD1 | COM | 00206R102 | 1,175 | 32,982 | SH | | SOLE | None | 0 | 0 | 32,982 |
BLACKSTONE GROUP LP COM UNIT LTD | COM UNIT LTD | 09253U108 | 1,519 | 47,597 | SH | | SOLE | None | 0 | 0 | 47,597 |
BOEING CO | COM | 097023105 | 2,104 | 6,417 | SH | | SOLE | None | 0 | 0 | 6,417 |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 434 | 7,524 | SH | | SOLE | None | 0 | 0 | 7,524 |
BROADCOM LIMITED COM NPV | SHS | Y09827109 | 546 | 2,317 | SH | | SOLE | None | 0 | 0 | 2,317 |
CATERPILLAR INC | COM | 149123101 | 1,349 | 9,156 | SH | | SOLE | None | 0 | 0 | 9,156 |
CISCO SYS INC COM | COM | 17275R102 | 2,157 | 50,468 | SH | | SOLE | None | 0 | 0 | 50,468 |
CLOROX CO DEL | COM | 189054109 | 1,625 | 12,220 | SH | | SOLE | None | 0 | 0 | 12,220 |
COCA COLA CO | COM | 191216100 | 718 | 16,541 | SH | | SOLE | None | 0 | 0 | 16,541 |
DENBURY RES INC DEL COM USD0.001 | COM NEW | 247916208 | 386 | 140,971 | SH | | SOLE | None | 0 | 0 | 140,971 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 531 | 3,922 | SH | | SOLE | None | 0 | 0 | 3,922 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 613 | 4,395 | SH | | SOLE | None | 0 | 0 | 4,395 |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 364 | 6,124 | SH | | SOLE | None | 0 | 0 | 6,124 |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 493 | 3,088 | SH | | SOLE | None | 0 | 0 | 3,088 |
GARMIN LTD COM CHF10.00 | SHS | H2906T109 | 404 | 6,867 | SH | | SOLE | None | 0 | 0 | 6,867 |
GENERAL MILLS INC | COM | 370334104 | 1,494 | 33,196 | SH | | SOLE | None | 0 | 0 | 33,196 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,757 | 48,433 | SH | | SOLE | None | 0 | 0 | 48,433 |
GILEAD SCIENCES INC | COM | 375558103 | 434 | 5,762 | SH | | SOLE | None | 0 | 0 | 5,762 |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 335 | 8,578 | SH | | SOLE | None | 0 | 0 | 8,578 |
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COM | 406216101 | 1,110 | 23,653 | SH | | SOLE | None | 0 | 0 | 23,653 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,224 | 12,620 | SH | | SOLE | None | 0 | 0 | 12,620 |
HOME DEPOT INC COM | COM | 437076102 | 1,996 | 11,203 | SH | | SOLE | None | 0 | 0 | 11,203 |
HP INC COM | COM | 40434L105 | 2,731 | 124,670 | SH | | SOLE | None | 0 | 0 | 124,670 |
IDEXX LABS CORP | COM | 45168D104 | 323 | 1,665 | SH | | SOLE | None | 0 | 0 | 1,665 |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,419 | 9,058 | SH | | SOLE | None | 0 | 0 | 9,058 |
INSPERITY INC COM | COM | 45778Q107 | 299 | 4,309 | SH | | SOLE | None | 0 | 0 | 4,309 |
INTEL CORP | COM | 458140100 | 414 | 7,988 | SH | | SOLE | None | 0 | 0 | 7,988 |
INTL BUSINESS MACH | COM | 459200101 | 341 | 2,223 | SH | | SOLE | None | 0 | 0 | 2,223 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,574 | 9,700 | SH | | SOLE | None | 0 | 0 | 9,700 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 315 | 1,679 | SH | | SOLE | None | 0 | 0 | 1,679 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 536 | 6,967 | SH | | SOLE | None | 0 | 0 | 6,967 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 1,248 | 20,023 | SH | | SOLE | None | 0 | 0 | 20,023 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 256 | 2,425 | SH | | SOLE | None | 0 | 0 | 2,425 |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | ISHARES | 464285105 | 506 | 39,793 | SH | | SOLE | None | 0 | 0 | 39,793 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 290 | 2,478 | SH | | SOLE | None | 0 | 0 | 2,478 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 528 | 9,056 | SH | | SOLE | None | 0 | 0 | 9,056 |
ISHARES INC EM HGHYL BD ETF | EM HGHYL BD ETF | 464286285 | 1,622 | 33,063 | SH | | SOLE | None | 0 | 0 | 33,063 |
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 1,018 | 23,524 | SH | | SOLE | None | 0 | 0 | 23,524 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 205 | 1,513 | SH | | SOLE | None | 0 | 0 | 1,513 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 219 | 2,007 | SH | | SOLE | None | 0 | 0 | 2,007 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 297 | 2,833 | SH | | SOLE | None | 0 | 0 | 2,833 |
ISHARES TR 1 3 YR CR BD ETF | 1 3 YR CR BD ETF | 464288646 | 497 | 4,789 | SH | | SOLE | None | 0 | 0 | 4,789 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 990 | 8,209 | SH | | SOLE | None | 0 | 0 | 8,209 |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 881 | 9,458 | SH | | SOLE | None | 0 | 0 | 9,458 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 908 | 14,414 | SH | | SOLE | None | 0 | 0 | 14,414 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2,666 | 33,179 | SH | | SOLE | None | 0 | 0 | 33,179 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 276 | 5,436 | SH | | SOLE | None | 0 | 0 | 5,436 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,774 | 53,863 | SH | | SOLE | None | 0 | 0 | 53,863 |
ISHARES TR INTRMD CR BD ETF | INTRMD CR BD ETF | 464288638 | 303 | 2,833 | SH | | SOLE | None | 0 | 0 | 2,833 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,652 | 15,740 | SH | | SOLE | None | 0 | 0 | 15,740 |
ISHARES TR US CR BD ETF | US CR BD ETF | 464288620 | 372 | 3,419 | SH | | SOLE | None | 0 | 0 | 3,419 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 308 | 12,489 | SH | | SOLE | None | 0 | 0 | 12,489 |
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 510 | 17,769 | SH | | SOLE | None | 0 | 0 | 17,769 |
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 292 | 5,838 | SH | | SOLE | None | 0 | 0 | 5,838 |
JOHNSON & JOHNSON | COM | 478160104 | 2,002 | 15,632 | SH | | SOLE | None | 0 | 0 | 15,632 |
KELLOGG COMPANY | COM | 487836108 | 390 | 6,012 | SH | | SOLE | None | 0 | 0 | 6,012 |
KIMBERLY CLARK CORP | COM | 494368103 | 396 | 3,601 | SH | | SOLE | None | 0 | 0 | 3,601 |
KLA-TENCOR CORP COM | COM | 482480100 | 1,340 | 12,298 | SH | | SOLE | None | 0 | 0 | 12,298 |
L BRANDS INC COM | COM | 501797104 | 1,201 | 31,474 | SH | | SOLE | None | 0 | 0 | 31,474 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 321 | 5,515 | SH | | SOLE | None | 0 | 0 | 5,515 |
LILLY ELI &CO COM NPV | COM | 532457108 | 1,665 | 21,532 | SH | | SOLE | None | 0 | 0 | 21,532 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,002 | 2,157 | SH | | SOLE | None | 0 | 0 | 2,157 |
LOWES COS INC COM | COM | 548661107 | 2,750 | 31,341 | SH | | SOLE | None | 0 | 0 | 31,341 |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 3,319 | 31,421 | SH | | SOLE | None | 0 | 0 | 31,421 |
MATCH GROUP INC COM | COM | 57665R106 | 293 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,196 | 14,046 | SH | | SOLE | None | 0 | 0 | 14,046 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 294 | 5,399 | SH | | SOLE | None | 0 | 0 | 5,399 |
MICRON TECHNOLOGY | COM | 595112103 | 477 | 9,193 | SH | | SOLE | None | 0 | 0 | 9,193 |
MICROSOFT CORP | COM | 594918104 | 534 | 5,858 | SH | | SOLE | None | 0 | 0 | 5,858 |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 1,368 | 12,994 | SH | | SOLE | None | 0 | 0 | 12,994 |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 530 | 1,519 | SH | | SOLE | None | 0 | 0 | 1,519 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,436 | 69,723 | SH | | SOLE | None | 0 | 0 | 69,723 |
NVIDIA CORP | COM | 67066G104 | 691 | 2,987 | SH | | SOLE | None | 0 | 0 | 2,987 |
OREILLY AUTOMOTIVE INC NEW USD0.01 | COM | 67103H107 | 283 | 1,148 | SH | | SOLE | None | 0 | 0 | 1,148 |
PAYCHEX INC COM | COM | 704326107 | 1,697 | 27,587 | SH | | SOLE | None | 0 | 0 | 27,587 |
PEPSICO INC | COM | 713448108 | 558 | 5,119 | SH | | SOLE | None | 0 | 0 | 5,119 |
PFIZER INC | COM | 717081103 | 1,956 | 55,174 | SH | | SOLE | None | 0 | 0 | 55,174 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 615 | 6,193 | SH | | SOLE | None | 0 | 0 | 6,193 |
S&P GLOBAL INC COM | COM | 78409V104 | 367 | 1,922 | SH | | SOLE | None | 0 | 0 | 1,922 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 1,703 | 29,104 | SH | | SOLE | None | 0 | 0 | 29,104 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,521 | 12,096 | SH | | SOLE | None | 0 | 0 | 12,096 |
SYSCO CORP | COM | 871829107 | 1,211 | 20,110 | SH | | SOLE | None | 0 | 0 | 20,110 |
TAPESTRY INC COM | COM | 876030107 | 1,648 | 31,379 | SH | | SOLE | None | 0 | 0 | 31,379 |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 2,439 | 23,501 | SH | | SOLE | None | 0 | 0 | 23,501 |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 500 | 8,874 | SH | | SOLE | None | 0 | 0 | 8,874 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2,761 | 26,370 | SH | | SOLE | None | 0 | 0 | 26,370 |
UNITED RENTALS INC | COM | 911363109 | 390 | 2,261 | SH | | SOLE | None | 0 | 0 | 2,261 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,807 | 37,826 | SH | | SOLE | None | 0 | 0 | 37,826 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,204 | 10,527 | SH | | SOLE | None | 0 | 0 | 10,527 |
YUM BRANDS INC | COM | 988498101 | 340 | 3,995 | SH | | SOLE | None | 0 | 0 | 3,995 |