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 |
ABBOTT LABS | COM | 002824100 | 4,364 | 60,332 | SH | SOLE | 0 | 0 | 60,332 | ||
ABBVIE INC | COM | 00287Y109 | 304 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,330 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ADOBE SYS INC | COM | 00724F101 | 1,249 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 704 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
ALLSTATE CORP | COM | 020002101 | 358 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,212 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ALTRIA GROUP INC | COM | 02209S103 | 507 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
AMAZON COM INC | COM | 023135106 | 1,120 | 746 | SH | SOLE | 0 | 0 | 746 | ||
AMGEN INC | COM | 031162100 | 4,246 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
APPLE INC | COM | 037833100 | 1,602 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,814 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,522 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,641 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
BP PLC | SPONSORED ADR | 055622104 | 385 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
CELGENE CORP | COM | 151020104 | 648 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,183 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,347 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,578 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
COCA COLA CO | COM | 191216100 | 263 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
CVS HEALTH CORP | COM | 126650100 | 1,718 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,047 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 725 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
DOLLAR TREE INC | COM | 256746108 | 361 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,130 | 86,619 | SH | SOLE | 0 | 0 | 86,619 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 773 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,056 | 139,445 | SH | SOLE | 0 | 0 | 139,445 | ||
HOME DEPOT INC | COM | 437076102 | 2,087 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
HORMEL FOODS CORP | COM | 440452100 | 665 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
INTEL CORP | COM | 458140100 | 2,602 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 993 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,804 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 261 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 609 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,012 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,863 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,229 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,235 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
LOWES COS INC | COM | 548661107 | 1,207 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MCDONALDS CORP | COM | 580135101 | 1,284 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
MICROSOFT CORP | COM | 594918104 | 2,541 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,272 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,197 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
NIKE INC | CL B | 654106103 | 345 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 385 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,008 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
PVH CORP | COM | 693656100 | 295 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
REPUBLIC SVCS INC | COM | 760759100 | 599 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ROSS STORES INC | COM | 778296103 | 4,807 | 57,777 | SH | SOLE | 0 | 0 | 57,777 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,155 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,207 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,357 | 41,093 | SH | SOLE | 0 | 0 | 41,093 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,109 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 581 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 700 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,994 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 538 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
TESLA INC | COM | 88160R101 | 233 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TJX COS INC NEW | COM | 872540109 | 1,340 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,267 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VISA INC | COM CL A | 92826C839 | 3,325 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,621 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
ZOETIS INC | CL A | 98978V103 | 1,956 | 22,869 | SH | SOLE | 0 | 0 | 22,869 |