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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,214 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 700 | 653 | SH | SOLE | 0 | 0 | 653 | ||
AMAZON COM INC | COM | 023135106 | 766 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AMGEN INC | COM | 031162100 | 591 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ANALOG DEVICES INC | COM | 032654105 | 423 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
APPLE INC | COM | 037833100 | 921 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
AT&T INC | COM | 00206R102 | 667 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
BB&T CORP | COM | 054937107 | 583 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 278 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 541 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 381 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FEDEX CORP | COM | 31428X106 | 418 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
FISERV INC | COM | 337738108 | 487 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
HCP INC | COM | 40414L109 | 470 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 552 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ICON PLC | SHS | G4705A100 | 536 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 488 | 42,093 | SH | SOLE | 0 | 0 | 42,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,437 | 115,458 | SH | SOLE | 0 | 0 | 115,458 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 338 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 8,518 | 342,655 | PRN | SOLE | 0 | 0 | 342,655 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 9,508 | 375,084 | PRN | SOLE | 0 | 0 | 375,084 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 204 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 984 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 417 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,144 | 45,630 | PRN | SOLE | 0 | 0 | 45,630 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,926 | 350,918 | PRN | SOLE | 0 | 0 | 350,918 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,669 | 299,066 | PRN | SOLE | 0 | 0 | 299,066 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 5,877 | 230,642 | PRN | SOLE | 0 | 0 | 230,642 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 572 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 689 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,163 | 431,049 | SH | SOLE | 0 | 0 | 431,049 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,217 | 215,876 | SH | SOLE | 0 | 0 | 215,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 784 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 600 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
LOWES COS INC | COM | 548661107 | 686 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
MARATHON PETE CORP | COM | 56585A102 | 490 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
MEDTRONIC PLC | SHS | G5960L103 | 490 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
MERCK & CO INC | COM | 58933Y105 | 693 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
MICROSOFT CORP | COM | 594918104 | 738 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
MORGAN STANLEY | COM NEW | 617446448 | 487 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
NICE LTD | SPONSORED ADR | 653656108 | 611 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
NORDSTROM INC | COM | 655664100 | 1,593 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 526 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 417 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 234 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,155 | 119,991 | SH | SOLE | 0 | 0 | 119,991 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 532 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 305 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VULCAN MATLS CO | COM | 929160109 | 553 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
WALMART INC | COM | 931142103 | 705 | 6,386 | SH | SOLE | 0 | 0 | 6,386 |