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 |
Thermo Fisher Scntfc | Equity | 883556102 | 798 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Transdigm Group Inc | Equity | 893641100 | 247 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Union Pacific Corp | Equity | 907818108 | 506 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
United Parcel Srvc | Equity | 911312106 | 1,742 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 3,190 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
Uber Technologies Inc | Equity | 90353T100 | 226 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
Unitedhealth Grp Inc | Equity | 91324P102 | 2,129 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
Vanguard Russell 2000 Growth ETF | Equity | 92206C623 | 295 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Vag Itm-Term Corporate | Equity | 92206C870 | 4,410 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | ||
Verizon Communicatn | Equity | 92343V104 | 2,132 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 330 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
Visa Inc | Equity | 92826C839 | 2,287 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
Waste Management Inc | Equity | 94106L109 | 2,291 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
Abbott Laboratories | Equity | 002824100 | 413 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Advanced Micro Devic | Equity | 007903107 | 328 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Amazon Com Inc | Equity | 023135106 | 5,266 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Amer Electric Pwr Co | Equity | 025537101 | 1,654 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
Amgen Incorporated | Equity | 031162100 | 1,687 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
Apple Inc | Equity | 037833100 | 10,004 | 75,398 | SH | SOLE | 0 | 0 | 75,398 | ||
Bank Of America Corp | Equity | 060505104 | 1,385 | 45,723 | SH | SOLE | 0 | 0 | 45,723 | ||
Berkshire Hathaway | Equity | 084670702 | 1,852 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
BorgWarner Inc | Equity | 099724106 | 642 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
Bristol-Myers Squibb | Equity | 110122108 | 470 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
Cvs Health Corp | Equity | 126650100 | 1,462 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
Cambria Tail Risk ETF | Equity | 132061862 | 2,131 | 103,584 | SH | SOLE | 0 | 0 | 103,584 | ||
Chevron Corporation | Equity | 166764100 | 219 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Coca Cola Company | Equity | 191216100 | 1,242 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
Corning Inc | Equity | 219350105 | 693 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
Danaher Corp | Equity | 235851102 | 793 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Deere & Co | Equity | 244199105 | 224 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Walt Disney Co | Equity | 254687106 | 2,244 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
Docusign Inc | Equity | 256163106 | 302 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Dow Inc | Equity | 260557103 | 1,039 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
Emerson Electric Co | Equity | 291011104 | 720 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
Home Depot Inc | Equity | 437076102 | 1,000 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
Honeywell Intl Inc | Equity | 438516106 | 1,797 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
Intel Corp | Equity | 458140100 | 660 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
Ibm Corp | Equity | 459200101 | 1,026 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
Ishares S&P 500 Growth | Equity | 464287309 | 384 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
Ishares 20 Pls Year | Equity | 464287432 | 2,436 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
iShares Russell Mid-Cap Growth ETF | Equity | 464287481 | 2,447 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
Ishares Russell 2000 | Equity | 464287648 | 447 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Ishares Russell 2000 | Equity | 464287655 | 296 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
iShares Russell 3000 | Equity | 464287689 | 386 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Ishares National Muni | Equity | 464288414 | 211 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
Ishares 1-3 Year Credit | Equity | 464288646 | 2,746 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
Johnson & Johnson | Equity | 478160104 | 2,954 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
K L A Tencor Corp | Equity | 482480100 | 1,815 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
Lam Research Corp | Equity | 512807108 | 391 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Mc Donalds Corp | Equity | 580135101 | 1,241 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Microsoft Corp | Equity | 594918104 | 6,644 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
Morgan Stanley | Equity | 617446448 | 347 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
NRG Energy Inc | Equity | 629377508 | 249 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
Nasdaq Inc | Equity | 631103108 | 381 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
National Grid PLC ADR | Equity | 636274409 | 984 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
Nike Inc | Equity | 654106103 | 1,595 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
Pepsico Incorporated | Equity | 713448108 | 260 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Pfizer Incorporated | Equity | 717081103 | 1,427 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | ||
Phillips 66 | Equity | 718546104 | 244 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Procter & Gamble | Equity | 742718109 | 1,262 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
Qualcomm Inc | Equity | 747525103 | 1,196 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
Square Inc | Equity | 852234103 | 228 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Starbucks Corp | Equity | 855244109 | 1,707 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
Sysco Corporation | Equity | 871829107 | 220 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Tjx Companies Inc | Equity | 872540109 | 251 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 1,353 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
Texas Instruments | Equity | 882508104 | 1,408 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
Raytheon Technologies Ord | Equity | 75513E101 | 1,886 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
Target Corporation | Equity | 87612E106 | 539 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
A T & T Inc | Equity | 00206R102 | 1,626 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
Abbvie Inc | Equity | 00287Y109 | 1,075 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
ABERDEEN PHYSICAL SWISS GOLD ETF | Equity | 00326A104 | 2,584 | 141,409 | SH | SOLE | 0 | 0 | 141,409 | ||
Activision Blizzard Inc | Equity | 00507V109 | 1,081 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
Adobe Inc | Equity | 00724F101 | 661 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
Akamai Technologies Inc | Equity | 00971T101 | 201 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
Alibaba Group Hldg | Equity | 01609W102 | 757 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Alphabet Inc. | Equity | 02079K107 | 893 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Alphabet Inc. | Equity | 02079K305 | 1,859 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Blackrock Inc | Equity | 09247X101 | 1,101 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Charter Communicatn | Equity | 16119P108 | 507 | 767 | SH | SOLE | 0 | 0 | 767 | ||
Cisco Systems Inc | Equity | 17275R102 | 248 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
Comcast Corporation | Equity | 20030N101 | 264 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
Conocophillips | Equity | 20825C104 | 239 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
Costco Wholesale Co | Equity | 22160K105 | 531 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Facebook Inc | Equity | 30303M102 | 1,789 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
First Republic Bank | Equity | 33616C100 | 634 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Goldman Sachs Group | Equity | 38141G104 | 1,671 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
Intuitive Surgical | Equity | 46120E602 | 252 | 309 | SH | SOLE | 0 | 0 | 309 | ||
iShares Edge MSCI Min Vol USA | Equity | 46429B697 | 251 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
iShares Core MSCI EAFE | Equity | 46432F842 | 2,498 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 3,459 | 55,763 | SH | SOLE | 0 | 0 | 55,763 | ||
Jpmorgan Chase & Co | Equity | 46625H100 | 3,046 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
Mastercard Inc | Equity | 57636Q104 | 2,156 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
Merck & Co Inc | Equity | 58933Y105 | 408 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Netflix Inc | Equity | 64110L106 | 561 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
Nuveen Municipal Income | Equity | 67062J102 | 125 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NVIDIA Corp | Equity | 67066G104 | 245 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Oracle Corporation | Equity | 68389X105 | 400 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
Palantir Technologies Inc | Equity | 69608A108 | 315 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
Paypal Holdings Inco | Equity | 70450Y103 | 966 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
Public Storage | Equity | 74460D109 | 635 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Spdr S&P 500 Etf | Equity | 78462F103 | 346 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Salesforce Com | Equity | 79466L302 | 660 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
Technology Select Sector | Equity | 81369Y803 | 219 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
Tesla Inc | Equity | 88160R101 | 333 | 473 | SH | SOLE | 0 | 0 | 473 | ||
Accenture Plc | Equity | G1151C101 | 1,782 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
Eaton Corp Plc | Equity | G29183103 | 229 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Medtronic Plc | Equity | G5960L103 | 1,121 | 9,577 | SH | SOLE | 0 | 0 | 9,577 |