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 | 675 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,371 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 719 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
AMAZON COM INC | COM | 023135106 | 461 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AMGEN INC | COM | 031162100 | 566 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
APPLE INC | COM | 037833100 | 886 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
AT&T INC | COM | 00206R102 | 539 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
BB&T CORP | COM | 054937107 | 630 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
CELGENE CORP | COM | 151020104 | 502 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 536 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
CVS HEALTH CORP | COM | 126650100 | 380 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 275 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 234 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 533 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 359 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
FEDEX CORP | COM | 31428X106 | 663 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
FISERV INC | COM | 337738108 | 534 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 483 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
HALLIBURTON CO | COM | 406216101 | 468 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 503 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | ||
ICON PLC | SHS | G4705A100 | 661 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 500 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,109 | 246,701 | PRN | SOLE | 0 | 0 | 246,701 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6,114 | 243,148 | PRN | SOLE | 0 | 0 | 243,148 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 850 | 36,028 | PRN | SOLE | 0 | 0 | 36,028 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,896 | 200,062 | PRN | SOLE | 0 | 0 | 200,062 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,855 | 158,760 | PRN | SOLE | 0 | 0 | 158,760 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 2,596 | 107,964 | PRN | SOLE | 0 | 0 | 107,964 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,363 | 449,974 | SH | SOLE | 0 | 0 | 449,974 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,685 | 189,840 | SH | SOLE | 0 | 0 | 189,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 811 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
LAZARD LTD | SHS A | G54050102 | 621 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
LOWES COS INC | COM | 548661107 | 633 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
MERCK & CO INC | COM | 58933Y105 | 482 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
NICE LTD | SPONSORED ADR | 653656108 | 588 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
NORDSTROM INC | COM | 655664100 | 2,421 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 256 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,400 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 573 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
SANOFI | SPONSORED ADR | 80105N105 | 479 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,056 | 183,337 | SH | SOLE | 0 | 0 | 183,337 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 498 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,837 | 105,785 | SH | SOLE | 0 | 0 | 105,785 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 303 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
STARBUCKS CORP | COM | 855244109 | 403 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,203 | 110,466 | SH | SOLE | 0 | 0 | 110,466 | ||
VULCAN MATLS CO | COM | 929160109 | 474 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
WALMART INC | COM | 931142103 | 589 | 6,654 | SH | SOLE | 0 | 0 | 6,654 |