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 |
|
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 |
Vanguard Total Bond | Equity | 921937835 | 256 | 2,906 | SH | SOLE | NO | 0 | 0 | 2,906 | |
Williams Companies Inc | Equity | 969457100 | 529 | 26,942 | SH | SOLE | NO | 0 | 0 | 26,942 | |
Vanguard Russell 2000 Growth ETF | Equity | 92206C623 | 1,576 | 9,774 | SH | SOLE | NO | 0 | 0 | 9,774 | |
Waste Management Inc | Equity | 94106L109 | 2,202 | 19,463 | SH | SOLE | NO | 0 | 0 | 19,463 | |
Verizon Communicatn | Equity | 92343V104 | 2,427 | 40,799 | SH | SOLE | NO | 0 | 0 | 40,799 | |
Vag Itm-Term Corporate | Equity | 92206C870 | 2,582 | 26,952 | SH | SOLE | NO | 0 | 0 | 26,952 | |
Visa Inc | Equity | 92826C839 | 2,957 | 14,790 | SH | SOLE | NO | 0 | 0 | 14,790 | |
Wal-Mart Stores Inc | Equity | 931142103 | 3,425 | 24,481 | SH | SOLE | NO | 0 | 0 | 24,481 | |
Nuveen Municipal Income | Equity | 67062J102 | 130 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
Comcast Corporation | Equity | 20030N101 | 210 | 4,550 | SH | SOLE | NO | 0 | 0 | 4,550 | |
Square Inc | Equity | 852234103 | 219 | 1,349 | SH | SOLE | NO | 0 | 0 | 1,349 | |
Pepsico Incorporated | Equity | 713448108 | 225 | 1,625 | SH | SOLE | NO | 0 | 0 | 1,625 | |
Advanced Micro Devic | Equity | 007903107 | 226 | 2,767 | SH | SOLE | NO | 0 | 0 | 2,767 | |
Phillips 66 | Equity | 718546104 | 237 | 4,590 | SH | SOLE | NO | 0 | 0 | 4,590 | |
Intuitive Surgical | Equity | 46120E602 | 240 | 339 | SH | SOLE | NO | 0 | 0 | 339 | |
Lam Research Corp | Equity | 512807108 | 243 | 735 | SH | SOLE | NO | 0 | 0 | 735 | |
Technology Select Sector | Equity | 81369Y803 | 249 | 2,138 | SH | SOLE | NO | 0 | 0 | 2,138 | |
Abbott Laboratories | Equity | 002824100 | 252 | 2,322 | SH | SOLE | NO | 0 | 0 | 2,322 | |
Costco Wholesale Co | Equity | 22160K105 | 264 | 746 | SH | SOLE | NO | 0 | 0 | 746 | |
NVIDIA Corp | Equity | 67066G104 | 272 | 504 | SH | SOLE | NO | 0 | 0 | 504 | |
Nasdaq Inc | Equity | 631103108 | 277 | 2,264 | SH | SOLE | NO | 0 | 0 | 2,264 | |
Spdr S&P 500 Etf | Equity | 78462F103 | 306 | 915 | SH | SOLE | NO | 0 | 0 | 915 | |
Lululemon Athletica Inc | Equity | 550021109 | 308 | 937 | SH | SOLE | NO | 0 | 0 | 937 | |
C A C I Inc | Equity | 127190304 | 328 | 1,539 | SH | SOLE | NO | 0 | 0 | 1,539 | |
Oracle Corporation | Equity | 68389X105 | 369 | 6,189 | SH | SOLE | NO | 0 | 0 | 6,189 | |
Ishares S&P 500 Growth | Equity | 464287309 | 371 | 1,607 | SH | SOLE | NO | 0 | 0 | 1,607 | |
Merck & Co Inc | Equity | 58933Y105 | 381 | 4,597 | SH | SOLE | NO | 0 | 0 | 4,597 | |
Public Storage | Equity | 74460D109 | 417 | 1,874 | SH | SOLE | NO | 0 | 0 | 1,874 | |
Paypal Holdings Inco | Equity | 70450Y103 | 431 | 2,189 | SH | SOLE | NO | 0 | 0 | 2,189 | |
Abbvie Inc | Equity | 00287Y109 | 438 | 5,007 | SH | SOLE | NO | 0 | 0 | 5,007 | |
Activision Blizzard Inc | Equity | 00507V109 | 449 | 5,552 | SH | SOLE | NO | 0 | 0 | 5,552 | |
Docusign Inc | Equity | 256163106 | 459 | 2,134 | SH | SOLE | NO | 0 | 0 | 2,134 | |
Adobe Inc | Equity | 00724F101 | 460 | 939 | SH | SOLE | NO | 0 | 0 | 939 | |
Charter Communicatn | Equity | 16119P108 | 478 | 767 | SH | SOLE | NO | 0 | 0 | 767 | |
Netflix Inc | Equity | 64110L106 | 492 | 985 | SH | SOLE | NO | 0 | 0 | 985 | |
Emerson Electric Co | Equity | 291011104 | 504 | 7,696 | SH | SOLE | NO | 0 | 0 | 7,696 | |
Alibaba Group Hldg | Equity | 01609W102 | 540 | 1,837 | SH | SOLE | NO | 0 | 0 | 1,837 | |
Best Buy Inc | Equity | 086516101 | 553 | 4,975 | SH | SOLE | NO | 0 | 0 | 4,975 | |
Cme Group Inc | Equity | 12572Q105 | 562 | 3,360 | SH | SOLE | NO | 0 | 0 | 3,360 | |
Union Pacific Corp | Equity | 907818108 | 574 | 2,919 | SH | SOLE | NO | 0 | 0 | 2,919 | |
National Grid PLC ADR | Equity | 636274409 | 587 | 10,170 | SH | SOLE | NO | 0 | 0 | 10,170 | |
Salesforce Com | Equity | 79466L302 | 653 | 2,601 | SH | SOLE | NO | 0 | 0 | 2,601 | |
Procter & Gamble | Equity | 742718109 | 741 | 5,332 | SH | SOLE | NO | 0 | 0 | 5,332 | |
Thermo Fisher Scntfc | Equity | 883556102 | 770 | 1,745 | SH | SOLE | NO | 0 | 0 | 1,745 | |
Qualcomm Inc | Equity | 747525103 | 771 | 6,554 | SH | SOLE | NO | 0 | 0 | 6,554 | |
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 817 | 15,474 | SH | SOLE | NO | 0 | 0 | 15,474 | |
Danaher Corp | Equity | 235851102 | 825 | 3,833 | SH | SOLE | NO | 0 | 0 | 3,833 | |
Alphabet Inc. | Equity | 02079K107 | 833 | 567 | SH | SOLE | NO | 0 | 0 | 567 | |
Blackrock Inc | Equity | 09247X101 | 897 | 1,592 | SH | SOLE | NO | 0 | 0 | 1,592 | |
Honeywell Intl Inc | Equity | 438516106 | 970 | 5,894 | SH | SOLE | NO | 0 | 0 | 5,894 | |
Bank Of America Corp | Equity | 060505104 | 1,002 | 41,595 | SH | SOLE | NO | 0 | 0 | 41,595 | |
Home Depot Inc | Equity | 437076102 | 1,011 | 3,642 | SH | SOLE | NO | 0 | 0 | 3,642 | |
Sysco Corporation | Equity | 871829107 | 1,032 | 16,588 | SH | SOLE | NO | 0 | 0 | 16,588 | |
Cambria Tail Risk ETF | Equity | 132061862 | 1,038 | 48,092 | SH | SOLE | NO | 0 | 0 | 48,092 | |
Cvs Health Corp | Equity | 126650100 | 1,046 | 17,920 | SH | SOLE | NO | 0 | 0 | 17,920 | |
Ibm Corp | Equity | 459200101 | 1,067 | 8,773 | SH | SOLE | NO | 0 | 0 | 8,773 | |
Raytheon Technologies Ord | Equity | 75513E101 | 1,071 | 18,625 | SH | SOLE | NO | 0 | 0 | 18,625 | |
Cisco Systems Inc | Equity | 17275R102 | 1,078 | 27,383 | SH | SOLE | NO | 0 | 0 | 27,383 | |
Starbucks Corp | Equity | 855244109 | 1,217 | 14,171 | SH | SOLE | NO | 0 | 0 | 14,171 | |
A T & T Inc | Equity | 00206R102 | 1,286 | 45,126 | SH | SOLE | NO | 0 | 0 | 45,126 | |
ABERDEEN PHYSICAL SWISS GOLD ETF | Equity | 00326A104 | 1,302 | 71,747 | SH | SOLE | NO | 0 | 0 | 71,747 | |
Texas Instruments | Equity | 882508104 | 1,324 | 9,276 | SH | SOLE | NO | 0 | 0 | 9,276 | |
Alphabet Inc. | Equity | 02079K305 | 1,392 | 950 | SH | SOLE | NO | 0 | 0 | 950 | |
iShares Russell Mid-Cap Growth ETF | Equity | 464287481 | 1,424 | 8,238 | SH | SOLE | NO | 0 | 0 | 8,238 | |
Intel Corp | Equity | 458140100 | 1,428 | 27,586 | SH | SOLE | NO | 0 | 0 | 27,586 | |
Pfizer Incorporated | Equity | 717081103 | 1,466 | 39,968 | SH | SOLE | NO | 0 | 0 | 39,968 | |
Chevron Corporation | Equity | 166764100 | 1,471 | 20,431 | SH | SOLE | NO | 0 | 0 | 20,431 | |
Medtronic Plc | Equity | G5960L103 | 1,484 | 14,289 | SH | SOLE | NO | 0 | 0 | 14,289 | |
Mc Donalds Corp | Equity | 580135101 | 1,487 | 6,776 | SH | SOLE | NO | 0 | 0 | 6,776 | |
K L A Tencor Corp | Equity | 482480100 | 1,564 | 8,073 | SH | SOLE | NO | 0 | 0 | 8,073 | |
Nike Inc | Equity | 654106103 | 1,632 | 13,005 | SH | SOLE | NO | 0 | 0 | 13,005 | |
Amer Electric Pwr Co | Equity | 025537101 | 1,637 | 20,037 | SH | SOLE | NO | 0 | 0 | 20,037 | |
Accenture Plc | Equity | G1151C101 | 1,637 | 7,245 | SH | SOLE | NO | 0 | 0 | 7,245 | |
Coca Cola Company | Equity | 191216100 | 1,665 | 33,734 | SH | SOLE | NO | 0 | 0 | 33,734 | |
Walt Disney Co | Equity | 254687106 | 1,793 | 14,452 | SH | SOLE | NO | 0 | 0 | 14,452 | |
Goldman Sachs Group | Equity | 38141G104 | 1,810 | 9,008 | SH | SOLE | NO | 0 | 0 | 9,008 | |
Facebook Inc | Equity | 30303M102 | 1,870 | 7,143 | SH | SOLE | NO | 0 | 0 | 7,143 | |
iShares Core MSCI EAFE | Equity | 46432F842 | 1,883 | 31,244 | SH | SOLE | NO | 0 | 0 | 31,244 | |
iShares Edge MSCI Min Vol USA | Equity | 46429B697 | 1,977 | 31,030 | SH | SOLE | NO | 0 | 0 | 31,030 | |
Berkshire Hathaway | Equity | 084670702 | 2,006 | 9,423 | SH | SOLE | NO | 0 | 0 | 9,423 | |
United Parcel Srvc | Equity | 911312106 | 2,110 | 12,663 | SH | SOLE | NO | 0 | 0 | 12,663 | |
Amgen Incorporated | Equity | 031162100 | 2,158 | 8,490 | SH | SOLE | NO | 0 | 0 | 8,490 | |
Mastercard Inc | Equity | 57636Q104 | 2,270 | 6,714 | SH | SOLE | NO | 0 | 0 | 6,714 | |
Ishares 1-3 Year Credit | Equity | 464288646 | 2,300 | 41,887 | SH | SOLE | NO | 0 | 0 | 41,887 | |
Ishares Core US | Equity | 464287226 | 2,302 | 19,504 | SH | SOLE | NO | 0 | 0 | 19,504 | |
Unitedhealth Grp Inc | Equity | 91324P102 | 2,304 | 7,391 | SH | SOLE | NO | 0 | 0 | 7,391 | |
Jpmorgan Chase & Co | Equity | 46625H100 | 2,486 | 25,824 | SH | SOLE | NO | 0 | 0 | 25,824 | |
iShares Russell 3000 | Equity | 464287689 | 2,547 | 13,015 | SH | SOLE | NO | 0 | 0 | 13,015 | |
Johnson & Johnson | Equity | 478160104 | 2,651 | 17,808 | SH | SOLE | NO | 0 | 0 | 17,808 | |
Amazon Com Inc | Equity | 023135106 | 5,233 | 1,662 | SH | SOLE | NO | 0 | 0 | 1,662 | |
Microsoft Corp | Equity | 594918104 | 5,856 | 27,842 | SH | SOLE | NO | 0 | 0 | 27,842 | |
Apple Inc | Equity | 037833100 | 9,789 | 84,532 | SH | SOLE | NO | 0 | 0 | 84,532 |