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 | 690 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,335 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 841 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ALTRIA GROUP INC | COM | 02209S103 | 455 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
AMAZON COM INC | COM | 023135106 | 1,028 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMGEN INC | COM | 031162100 | 688 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
APPLE INC | COM | 037833100 | 923 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
AT&T INC | COM | 00206R102 | 503 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
BB&T CORP | COM | 054937107 | 588 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
CELGENE CORP | COM | 151020104 | 512 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 578 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CVS HEALTH CORP | COM | 126650100 | 480 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 349 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 695 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 295 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 486 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 428 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
FEDEX CORP | COM | 31428X106 | 661 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
FISERV INC | COM | 337738108 | 616 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 445 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
HALLIBURTON CO | COM | 406216101 | 393 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 500 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
ICON PLC | SHS | G4705A100 | 868 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 380 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 273 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69 | 374 | SH | OTR | 0 | 0 | 374 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,788 | 74,201 | SH | SOLE | 0 | 0 | 74,201 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 7,124 | 287,448 | PRN | SOLE | 0 | 0 | 287,448 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 116 | 4,690 | PRN | OTR | 0 | 0 | 4,690 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 116 | 4,643 | PRN | OTR | 0 | 0 | 4,643 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 7,396 | 294,383 | PRN | SOLE | 0 | 0 | 294,383 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 896 | 38,325 | PRN | SOLE | 0 | 0 | 38,325 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 117 | 4,803 | PRN | OTR | 0 | 0 | 4,803 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,491 | 267,091 | PRN | SOLE | 0 | 0 | 267,091 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 117 | 4,877 | PRN | OTR | 0 | 0 | 4,877 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,278 | 220,659 | PRN | SOLE | 0 | 0 | 220,659 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 3,678 | 156,067 | PRN | SOLE | 0 | 0 | 156,067 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 117 | 4,952 | PRN | OTR | 0 | 0 | 4,952 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,596 | 473,694 | SH | SOLE | 0 | 0 | 473,694 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 118 | 2,479 | SH | OTR | 0 | 0 | 2,479 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,347 | 199,323 | SH | SOLE | 0 | 0 | 199,323 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 183 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
LOWES COS INC | COM | 548661107 | 834 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
MERCK & CO INC | COM | 58933Y105 | 696 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
MICROSOFT CORP | COM | 594918104 | 769 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
MORGAN STANLEY | COM NEW | 617446448 | 530 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
NICE LTD | SPONSORED ADR | 653656108 | 709 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NORDSTROM INC | COM | 655664100 | 2,991 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 561 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,388 | 195,208 | SH | SOLE | 0 | 0 | 195,208 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 544 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169 | 583 | SH | OTR | 0 | 0 | 583 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,429 | 111,584 | SH | SOLE | 0 | 0 | 111,584 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 383 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 617 | SH | OTR | 0 | 0 | 617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,833 | 117,556 | SH | SOLE | 0 | 0 | 117,556 | ||
VULCAN MATLS CO | COM | 929160109 | 464 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
WALMART INC | COM | 931142103 | 701 | 7,425 | SH | SOLE | 0 | 0 | 7,425 |