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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 601 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,211 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ALTRIA GROUP INC | COM | 02209S103 | 516 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
AMAZON COM INC | COM | 023135106 | 415 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AMGEN INC | COM | 031162100 | 564 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
APPLE INC | COM | 037833100 | 204 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
APPLE INC | COM | 037833100 | 1,053 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
AT&T INC | COM | 00206R102 | 590 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
BANK AMER CORP | COM | 060505104 | 290 | 9,817 | SH | OTR | 0 | 0 | 9,817 | ||
BB&T CORP | COM | 054937107 | 582 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
CELGENE CORP | COM | 151020104 | 572 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
CHEVRON CORP NEW | COM | 166764100 | 562 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
CONOCOPHILLIPS | COM | 20825C104 | 401 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
CORPORATE CAP TR INC | COM | 219880101 | 208 | 12,993 | SH | OTR | 0 | 0 | 12,993 | ||
CVS HEALTH CORP | COM | 126650100 | 421 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 337 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 682 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
EASTMAN CHEM CO | COM | 277432100 | 453 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 359 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
FEDEX CORP | COM | 31428X106 | 667 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FISERV INC | COM | 337738108 | 476 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 162 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
HALLIBURTON CO | COM | 406216101 | 456 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 472 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
ICON PLC | SHS | G4705A100 | 590 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 527 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,678 | 224,035 | SH | SOLE | 0 | 0 | 224,035 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,595 | 412,320 | SH | SOLE | 0 | 0 | 412,320 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,341 | 191,826 | SH | SOLE | 0 | 0 | 191,826 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 766 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
LAZARD LTD | SHS A | G54050102 | 605 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
LOWES COS INC | COM | 548661107 | 649 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
MERCK & CO INC | COM | 58933Y105 | 483 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
NICE LTD | SPONSORED ADR | 653656108 | 552 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
NORDSTROM INC | COM | 655664100 | 2,369 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 238 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,058 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 584 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SANOFI | SPONSORED ADR | 80105N105 | 485 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 554 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,558 | 107,016 | SH | SOLE | 0 | 0 | 107,016 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 265 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
STARBUCKS CORP | COM | 855244109 | 386 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 281 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,818 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
VULCAN MATLS CO | COM | 929160109 | 512 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
WAL-MART STORES INC | COM | 931142103 | 650 | 6,583 | SH | SOLE | 0 | 0 | 6,583 |