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 | 680 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,393 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 795 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
AMAZON COM INC | COM | 023135106 | 1,009 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AMGEN INC | COM | 031162100 | 613 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
APPLE INC | COM | 037833100 | 968 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
AT&T INC | COM | 00206R102 | 477 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
BB&T CORP | COM | 054937107 | 608 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
CELGENE CORP | COM | 151020104 | 448 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CVS HEALTH CORP | COM | 126650100 | 383 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 373 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 669 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 500 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 389 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FEDEX CORP | COM | 31428X106 | 625 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FISERV INC | COM | 337738108 | 554 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 397 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
HALLIBURTON CO | COM | 406216101 | 431 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 494 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | ||
ICON PLC | SHS | G4705A100 | 745 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 413 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 257 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,570 | 73,271 | SH | SOLE | 0 | 0 | 73,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64 | 374 | SH | OTR | 0 | 0 | 374 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,836 | 276,072 | PRN | SOLE | 0 | 0 | 276,072 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 116 | 4,690 | PRN | OTR | 0 | 0 | 4,690 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6,924 | 275,469 | PRN | SOLE | 0 | 0 | 275,469 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 116 | 4,643 | PRN | OTR | 0 | 0 | 4,643 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 868 | 36,989 | PRN | SOLE | 0 | 0 | 36,989 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,823 | 239,617 | PRN | SOLE | 0 | 0 | 239,617 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 117 | 4,803 | PRN | OTR | 0 | 0 | 4,803 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,685 | 195,535 | PRN | SOLE | 0 | 0 | 195,535 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 117 | 4,877 | PRN | OTR | 0 | 0 | 4,877 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 117 | 4,952 | PRN | OTR | 0 | 0 | 4,952 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 3,297 | 139,442 | PRN | SOLE | 0 | 0 | 139,442 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,880 | 462,641 | SH | SOLE | 0 | 0 | 462,641 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 117 | 2,479 | SH | OTR | 0 | 0 | 2,479 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 172 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,821 | 196,144 | SH | SOLE | 0 | 0 | 196,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 755 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LOWES COS INC | COM | 548661107 | 686 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
MERCK & CO INC | COM | 58933Y105 | 523 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
MICROSOFT CORP | COM | 594918104 | 552 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
MORGAN STANLEY | COM NEW | 617446448 | 528 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
NICE LTD | SPONSORED ADR | 653656108 | 636 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
NORDSTROM INC | COM | 655664100 | 2,589 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 514 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,028 | 189,370 | SH | SOLE | 0 | 0 | 189,370 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 445 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158 | 583 | SH | OTR | 0 | 0 | 583 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,762 | 109,726 | SH | SOLE | 0 | 0 | 109,726 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 331 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 617 | SH | OTR | 0 | 0 | 617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,796 | 114,011 | SH | SOLE | 0 | 0 | 114,011 | ||
VULCAN MATLS CO | COM | 929160109 | 521 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
WALMART INC | COM | 931142103 | 562 | 6,583 | SH | SOLE | 0 | 0 | 6,583 |