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 |
AT&T INC | COM | 00206R102 | 1,258 | 37,472 | SH | | SOLE | None | 0 | 0 | 37,472 |
ABBVIE INC | COM | 00287Y109 | 2,416 | 25,544 | SH | | SOLE | None | 0 | 0 | 25,544 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 272 | 8,000 | SH | | SOLE | None | 0 | 0 | 8,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 568 | 18,402 | SH | | SOLE | None | 0 | 0 | 18,402 |
ALTRIA GROUP INC | COM | 02209S103 | 2,133 | 35,362 | SH | | SOLE | None | 0 | 0 | 35,362 |
AMGEN INC | COM | 031162100 | 2,361 | 11,387 | SH | | SOLE | None | 0 | 0 | 11,387 |
APPLE INC | COM | 037833100 | 2,573 | 11,397 | SH | | SOLE | None | 0 | 0 | 11,397 |
APPLIED MATLS INC | COM | 038222105 | 459 | 11,881 | SH | | SOLE | None | 0 | 0 | 11,881 |
BOEING CO | COM | 097023105 | 2,123 | 5,709 | SH | | SOLE | None | 0 | 0 | 5,709 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,234 | 19,879 | SH | | SOLE | None | 0 | 0 | 19,879 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 399 | 8,561 | SH | | SOLE | None | 0 | 0 | 8,561 |
BROADCOM INC | COM | 11135F101 | 2,094 | 8,488 | SH | | SOLE | None | 0 | 0 | 8,488 |
CATERPILLAR INC DEL | COM | 149123101 | 1,512 | 9,916 | SH | | SOLE | None | 0 | 0 | 9,916 |
CISCO SYS INC | COM | 17275R102 | 2,126 | 43,701 | SH | | SOLE | None | 0 | 0 | 43,701 |
CLOROX CO DEL | COM | 189054109 | 1,640 | 10,904 | SH | | SOLE | None | 0 | 0 | 10,904 |
COCA COLA CO | COM | 191216100 | 744 | 16,111 | SH | | SOLE | None | 0 | 0 | 16,111 |
CONOCOPHILLIPS | COM | 20825C104 | 1,474 | 19,047 | SH | | SOLE | None | 0 | 0 | 19,047 |
DENBURY RES INC | COM NEW | 247916208 | 436 | 70,344 | SH | | SOLE | None | 0 | 0 | 70,344 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 517 | 3,648 | SH | | SOLE | None | 0 | 0 | 3,648 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 664 | 3,816 | SH | | SOLE | None | 0 | 0 | 3,816 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 311 | 16,906 | SH | | SOLE | None | 0 | 0 | 16,906 |
FACEBOOK INC | CL A | 30303M102 | 590 | 3,588 | SH | | SOLE | None | 0 | 0 | 3,588 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 10,103 | SH | | SOLE | None | 0 | 0 | 10,103 |
GENERAL MLS INC | COM | 370334104 | 413 | 9,626 | SH | | SOLE | None | 0 | 0 | 9,626 |
GENERAL MTRS CO | COM | 37045V100 | 451 | 13,403 | SH | | SOLE | None | 0 | 0 | 13,403 |
GILEAD SCIENCES INC | COM | 375558103 | 552 | 7,150 | SH | | SOLE | None | 0 | 0 | 7,150 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 349 | 8,697 | SH | | SOLE | None | 0 | 0 | 8,697 |
GRAINGER W W INC | COM | 384802104 | 1,393 | 3,896 | SH | | SOLE | None | 0 | 0 | 3,896 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,621 | 11,650 | SH | | SOLE | None | 0 | 0 | 11,650 |
HP INC | COM | 40434L105 | 3,001 | 116,437 | SH | | SOLE | None | 0 | 0 | 116,437 |
HARSCO CORP | COM | 415864107 | 320 | 11,200 | SH | | SOLE | None | 0 | 0 | 11,200 |
HOME DEPOT INC | COM | 437076102 | 2,151 | 10,381 | SH | | SOLE | None | 0 | 0 | 10,381 |
IDEXX LABS INC | COM | 45168D104 | 402 | 1,610 | SH | | SOLE | None | 0 | 0 | 1,610 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 693 | 4,908 | SH | | SOLE | None | 0 | 0 | 4,908 |
INSPERITY INC | COM | 45778Q107 | 413 | 3,500 | SH | | SOLE | None | 0 | 0 | 3,500 |
INTEL CORP | COM | 458140100 | 486 | 10,268 | SH | | SOLE | None | 0 | 0 | 10,268 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518 | 3,422 | SH | | SOLE | None | 0 | 0 | 3,422 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 467 | 40,874 | SH | | SOLE | None | 0 | 0 | 40,874 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,404 | 30,436 | SH | | SOLE | None | 0 | 0 | 30,436 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 813 | 20,902 | SH | | SOLE | None | 0 | 0 | 20,902 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 3,104 | SH | | SOLE | None | 0 | 0 | 3,104 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,722 | 9,297 | SH | | SOLE | None | 0 | 0 | 9,297 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 481 | 4,181 | SH | | SOLE | None | 0 | 0 | 4,181 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,364 | 7,789 | SH | | SOLE | None | 0 | 0 | 7,789 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 1,280 | SH | | SOLE | None | 0 | 0 | 1,280 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 1,865 | SH | | SOLE | None | 0 | 0 | 1,865 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,830 | 22,029 | SH | | SOLE | None | 0 | 0 | 22,029 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343 | 1,704 | SH | | SOLE | None | 0 | 0 | 1,704 |
ISHARES TR | COHEN STEER REIT | 464287564 | 950 | 9,489 | SH | | SOLE | None | 0 | 0 | 9,489 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 366 | 2,346 | SH | | SOLE | None | 0 | 0 | 2,346 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 6,171 | SH | | SOLE | None | 0 | 0 | 6,171 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,558 | 47,752 | SH | | SOLE | None | 0 | 0 | 47,752 |
ISHARES TR | MBS ETF | 464288588 | 2,510 | 24,290 | SH | | SOLE | None | 0 | 0 | 24,290 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 352 | 6,572 | SH | | SOLE | None | 0 | 0 | 6,572 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 215 | 2,684 | SH | | SOLE | None | 0 | 0 | 2,684 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 300 | 12,334 | SH | | SOLE | None | 0 | 0 | 12,334 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,201 | 23,542 | SH | | SOLE | None | 0 | 0 | 23,542 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 509 | 10,145 | SH | | SOLE | None | 0 | 0 | 10,145 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 404 | 3,396 | SH | | SOLE | None | 0 | 0 | 3,396 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 850 | 14,088 | SH | | SOLE | None | 0 | 0 | 14,088 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 502 | 7,833 | SH | | SOLE | None | 0 | 0 | 7,833 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 307 | 5,933 | SH | | SOLE | None | 0 | 0 | 5,933 |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,432 | 33,123 | SH | | SOLE | None | 0 | 0 | 33,123 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 2,592 | 85,089 | SH | | SOLE | None | 0 | 0 | 85,089 |
JOHNSON & JOHNSON | COM | 478160104 | 2,167 | 15,685 | SH | | SOLE | None | 0 | 0 | 15,685 |
KLA-TENCOR CORP | COM | 482480100 | 1,290 | 12,686 | SH | | SOLE | None | 0 | 0 | 12,686 |
KELLOGG CO | COM | 487836108 | 1,029 | 14,691 | SH | | SOLE | None | 0 | 0 | 14,691 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,816 | 15,981 | SH | | SOLE | None | 0 | 0 | 15,981 |
LILLY ELI & CO | COM | 532457108 | 3,751 | 34,957 | SH | | SOLE | None | 0 | 0 | 34,957 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,269 | 6,558 | SH | | SOLE | None | 0 | 0 | 6,558 |
LOWES COS INC | COM | 548661107 | 1,946 | 16,951 | SH | | SOLE | None | 0 | 0 | 16,951 |
MARATHON PETE CORP | COM | 56585A102 | 1,228 | 15,358 | SH | | SOLE | None | 0 | 0 | 15,358 |
MCDONALDS CORP | COM | 580135101 | 2,455 | 14,677 | SH | | SOLE | None | 0 | 0 | 14,677 |
MICROSOFT CORP | COM | 594918104 | 801 | 7,005 | SH | | SOLE | None | 0 | 0 | 7,005 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 693 | 5,326 | SH | | SOLE | None | 0 | 0 | 5,326 |
NETAPP INC | COM | 64110D104 | 698 | 8,128 | SH | | SOLE | None | 0 | 0 | 8,128 |
NORDSTROM INC | COM | 655664100 | 1,192 | 19,929 | SH | | SOLE | None | 0 | 0 | 19,929 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 563 | 1,773 | SH | | SOLE | None | 0 | 0 | 1,773 |
NOVO-NORDISK A S | ADR | 670100205 | 2,177 | 46,185 | SH | | SOLE | None | 0 | 0 | 46,185 |
NVIDIA CORP | COM | 67066G104 | 848 | 3,017 | SH | | SOLE | None | 0 | 0 | 3,017 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 474 | 1,366 | SH | | SOLE | None | 0 | 0 | 1,366 |
PAYCHEX INC | COM | 704326107 | 1,825 | 24,781 | SH | | SOLE | None | 0 | 0 | 24,781 |
PEPSICO INC | COM | 713448108 | 617 | 5,520 | SH | | SOLE | None | 0 | 0 | 5,520 |
PFIZER INC | COM | 717081103 | 1,012 | 22,973 | SH | | SOLE | None | 0 | 0 | 22,973 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,872 | 22,955 | SH | | SOLE | None | 0 | 0 | 22,955 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,388 | 12,309 | SH | | SOLE | None | 0 | 0 | 12,309 |
STARBUCKS CORP | COM | 855244109 | 1,702 | 29,947 | SH | | SOLE | None | 0 | 0 | 29,947 |
SYSCO CORP | COM | 871829107 | 648 | 8,843 | SH | | SOLE | None | 0 | 0 | 8,843 |
TAPESTRY INC | COM | 876030107 | 1,393 | 27,716 | SH | | SOLE | None | 0 | 0 | 27,716 |
TEXAS INSTRS INC | COM | 882508104 | 2,384 | 22,223 | SH | | SOLE | None | 0 | 0 | 22,223 |
3M CO | COM | 88579Y101 | 473 | 2,244 | SH | | SOLE | None | 0 | 0 | 2,244 |
TREX CO INC | COM | 89531P105 | 325 | 4,221 | SH | | SOLE | None | 0 | 0 | 4,221 |
TRINET GROUP INC | COM | 896288107 | 298 | 5,300 | SH | | SOLE | None | 0 | 0 | 5,300 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 322 | 3,258 | SH | | SOLE | None | 0 | 0 | 3,258 |
UNILEVER N V | N Y SHS NEW | 904784709 | 570 | 10,254 | SH | | SOLE | None | 0 | 0 | 10,254 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,190 | 27,327 | SH | | SOLE | None | 0 | 0 | 27,327 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,929 | 36,124 | SH | | SOLE | None | 0 | 0 | 36,124 |
YUM BRANDS INC | COM | 988498101 | 309 | 3,398 | SH | | SOLE | None | 0 | 0 | 3,398 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566 | 3,323 | SH | | SOLE | None | 0 | 0 | 3,323 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,409 | 29,756 | SH | | SOLE | None | 0 | 0 | 29,756 |
GARMIN LTD | SHS | H2906T109 | 542 | 7,738 | SH | | SOLE | None | 0 | 0 | 7,738 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,754 | 17,108 | SH | | SOLE | None | 0 | 0 | 17,108 |
CALL (AMGN) AMGEN INC JAN 18 19 210 (100 SHS) | COM | 031162100 | 466 | 5,022 | SH | Call | SOLE | None | 0 | 0 | 5,022 |
CALL (SBUX) STARBUCKS CORP COM JAN 18 19 60 (100 SHS) | COM | 855244109 | 534 | 10,609 | SH | Call | SOLE | None | 0 | 0 | 10,609 |
CALL (T) AT&T INC COM USD1 JAN 18 19 37 (100 SHS) | COM | 00206R102 | 386 | 3,287 | SH | Call | SOLE | None | 0 | 0 | 3,287 |
CALL (MO) ALTRIA GROUP INC JAN 18 19 67.5 (100 SHS) | COM | 02209S103 | 474 | 6,733 | SH | Call | SOLE | None | 0 | 0 | 6,733 |
CALL (PAYX) PAYCHEX INC COM JAN 18 19 80 (100 SHS) | COM | 704326107 | 505 | 5,711 | SH | Call | SOLE | None | 0 | 0 | 5,711 |
CALL (PM) PHILIP MORRIS INTL JAN 18 19 90 (100 SHS) | COM | 718172109 | 583 | 13,690 | SH | Call | SOLE | None | 0 | 0 | 13,690 |
CALL (LYB) LYONDELLBASELL JAN 18 19 120 (100 SHS) | SHS - A - | N53745100 | 434 | 5,725 | SH | Call | SOLE | None | 0 | 0 | 5,725 |
CALL (MCD) MCDONALDS CORP JAN 18 19 180 (100 SHS) | COM | 580135101 | 412 | 7,522 | SH | Call | SOLE | None | 0 | 0 | 7,522 |
CALL (CAT) CATERPILLAR INC JAN 18 19 175 (100 SHS) | COM | 149123101 | 220 | 4,904 | SH | Call | SOLE | None | 0 | 0 | 4,904 |
CALL (ABBV) ABBVIE INC COM JAN 18 19 105 (100 SHS) | COM | 00287Y109 | 406 | 4,730 | SH | Call | SOLE | None | 0 | 0 | 4,730 |
CALL (NVO) NOVO-NORDISK A S ADR JAN 18 19 55 (100 SHS) | ADR | 670100205 | 455 | 5,771 | SH | Call | SOLE | None | 0 | 0 | 5,771 |
CALL (MPC) MARATHON PETROLEUM JAN 18 19 100 (100 SHS) | COM | 56585A102 | 336 | 5,173 | SH | Call | SOLE | None | 0 | 0 | 5,173 |
CALL (AVGO) BROADCOM INC COM OCT 19 18 230 (100 SHS) | COM | 11135F101 | 307 | 5,536 | SH | Call | SOLE | None | 0 | 0 | 5,536 |
CALL (CLX) CLOROX CO DEL OCT 19 18 140 (100 SHS) | COM | 189054109 | 436 | 5,841 | SH | Call | SOLE | None | 0 | 0 | 5,841 |
CALL (JNJ) JOHNSON & JOHNSON OCT 19 18 135 (100 SHS) | COM | 478160104 | 548 | 7,821 | SH | Call | SOLE | None | 0 | 0 | 7,821 |
CALL (KMB) KIMBERLY CLARK CORP OCT 19 18 115 (100 SHS) | COM | 494368103 | 494 | 4,948 | SH | Call | SOLE | None | 0 | 0 | 4,948 |
CALL (TXN) TEXAS INSTRUMENTS OCT 19 18 130 (100 SHS) | COM | 882508104 | 614 | 7,678 | SH | Call | SOLE | None | 0 | 0 | 7,678 |
CALL (UPS) UNITED PARCEL SVC OCT 19 18 130 (100 SHS) | CL B | 911312106 | 880 | 12,349 | SH | Call | SOLE | None | 0 | 0 | 12,349 |
CALL (VZ) VERIZON OCT 19 18 52.5 (100 SHS) | COM | 92343V104 | 487 | 6,482 | SH | Call | SOLE | None | 0 | 0 | 6,482 |
CALL (YUM) YUM BRANDS INC OCT 19 18 85 (100 SHS) | COM | 988498101 | 205 | 3,152 | SH | Call | SOLE | None | 0 | 0 | 3,152 |
CALL (ABBV) ABBVIE INC COM NOV 16 18 110 (100 SHS) | COM | 00287Y109 | 511 | 10,458 | SH | Call | SOLE | None | 0 | 0 | 10,458 |
CALL (COP) CONOCOPHILLIPS COM NOV 16 18 80 (100 SHS) | COM | 20825C104 | 348 | 4,478 | SH | Call | SOLE | None | 0 | 0 | 4,478 |
CALL (HD) HOME DEPOT INC COM NOV 16 18 220 (100 SHS) | COM | 437076102 | 293 | 3,416 | SH | Call | SOLE | None | 0 | 0 | 3,416 |
CALL (HPQ) HP INC COM NOV 16 18 27 (100 SHS) | COM | 40434L105 | 665 | 9,503 | SH | Call | SOLE | None | 0 | 0 | 9,503 |
CALL (TPR) TAPESTRY INC COM NOV 16 18 50 (100 SHS) | COM | 876030107 | 322 | 3,616 | SH | Call | SOLE | None | 0 | 0 | 3,616 |
CALL (GLD) SPDR GOLD TR GOLD DEC 21 18 120 (100 SHS) | GOLD SHS | 78463V107 | 608 | 8,887 | SH | Call | SOLE | None | 0 | 0 | 8,887 |
CALL (HCA) HCA HEALTHCARE INC DEC 21 18 125 (100 SHS) | COM | 40412C101 | 517 | 11,087 | SH | Call | SOLE | None | 0 | 0 | 11,087 |
CALL (K) KELLOGG COMPANY DEC 21 18 80 (100 SHS) | COM | 487836108 | 348 | 9,247 | SH | Call | SOLE | None | 0 | 0 | 9,247 |
CALL (KLAC) KLA-TENCOR CORP COM DEC 21 18 125 (100 SHS) | COM | 482480100 | 254 | 4,243 | SH | Call | SOLE | None | 0 | 0 | 4,243 |
CALL (STX) SEAGATE TECHNOLOGY DEC 21 18 65 (100 SHS) | SHS | G7945M107 | 452 | 6,127 | SH | Call | SOLE | None | 0 | 0 | 6,127 |
CALL (CSCO) CISCO SYS INC COM JAN 18 19 48 (100 SHS) | COM | 17275R102 | 472 | 5,451 | SH | Call | SOLE | None | 0 | 0 | 5,451 |
CALL (LLY) LILLY ELI &CO COM OCT 19 18 92.5 (100 SHS) | COM | 532457108 | 654 | 9,491 | SH | Call | SOLE | None | 0 | 0 | 9,491 |
CALL (BMY) BRISTOL MYERS SQUIBB OCT 19 18 62.5 (100 SHS) | COM | 110122108 | 302 | 4,655 | SH | Call | SOLE | None | 0 | 0 | 4,655 |
CALL (NTAP) NETAPP INC COM NOV 16 18 90 (100 SHS) | COM | 64110D104 | 310 | 6,468 | SH | Call | SOLE | None | 0 | 0 | 6,468 |
CALL (JWN) NORDSTROM INC COM JAN 18 19 72.5 (100 SHS) | COM | 655664100 | 301 | 7,421 | SH | Call | SOLE | None | 0 | 0 | 7,421 |
PUT (NVDA) NVIDIA CORP JAN 17 20 250 (100 SHS) | COM | 67066G104 | 250 | 225 | SH | Put | SOLE | None | 0 | 0 | 225 |