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 | 631 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,182 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 775 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ALTRIA GROUP INC | COM | 02209S103 | 388 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
AMAZON COM INC | COM | 023135106 | 722 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AMGEN INC | COM | 031162100 | 694 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
APPLE INC | COM | 037833100 | 776 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
AT&T INC | COM | 00206R102 | 459 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
BB&T CORP | COM | 054937107 | 594 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
CELGENE CORP | COM | 151020104 | 525 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
CHEVRON CORP NEW | COM | 166764100 | 558 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
CONOCOPHILLIPS | COM | 20825C104 | 296 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CVS HEALTH CORP | COM | 126650100 | 416 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 706 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 405 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 565 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
FEDEX CORP | COM | 31428X106 | 475 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
FISERV INC | COM | 337738108 | 580 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 366 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
HALLIBURTON CO | COM | 406216101 | 307 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
ICON PLC | SHS | G4705A100 | 783 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 351 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,590 | 90,140 | SH | SOLE | 0 | 0 | 90,140 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 288 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,436 | 77,252 | SH | SOLE | 0 | 0 | 77,252 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 7,509 | 303,296 | PRN | SOLE | 0 | 0 | 303,296 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 7,943 | 316,463 | PRN | SOLE | 0 | 0 | 316,463 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 202 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 319 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 407 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 946 | 40,726 | PRN | SOLE | 0 | 0 | 40,726 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,027 | 289,877 | PRN | SOLE | 0 | 0 | 289,877 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,974 | 250,586 | PRN | SOLE | 0 | 0 | 250,586 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 4,244 | 181,316 | PRN | SOLE | 0 | 0 | 181,316 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 571 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 684 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,302 | 419,969 | SH | SOLE | 0 | 0 | 419,969 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,760 | 208,785 | SH | SOLE | 0 | 0 | 208,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
LOWES COS INC | COM | 548661107 | 720 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
MERCK & CO INC | COM | 58933Y105 | 680 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
MICROSOFT CORP | COM | 594918104 | 631 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
MORGAN STANLEY | COM NEW | 617446448 | 502 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
NICE LTD | SPONSORED ADR | 653656108 | 680 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
NORDSTROM INC | COM | 655664100 | 2,465 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 519 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 646 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,084 | 116,632 | SH | SOLE | 0 | 0 | 116,632 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 425 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,868 | 122,311 | SH | SOLE | 0 | 0 | 122,311 | ||
VULCAN MATLS CO | COM | 929160109 | 448 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
WALMART INC | COM | 931142103 | 668 | 7,015 | SH | SOLE | 0 | 0 | 7,015 |