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 | COM | 002824100 | 266 | 3,069 | SH | SOLE | NONE | 0 | 0 | 3,069 | |
ADOBE INC COM | COM | 00724F101 | 1,127 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 273 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
ALBEMARLE CORP COM | COM | 012653101 | 257 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,318 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
AMAZON COM INC COM | COM | 023135106 | 2,538 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 912 | 57,040 | SH | SOLE | NONE | 0 | 0 | 57,040 | |
AMGEN INC COM | COM | 031162100 | 2,484 | 10,307 | SH | SOLE | NONE | 0 | 0 | 10,307 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 259 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,644 | 7,258 | SH | SOLE | NONE | 0 | 0 | 7,258 | |
BIOGEN INC COM | COM | 09062X103 | 862 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
BLACKROCK INC COM | COM | 09247X101 | 1,780 | 3,541 | SH | SOLE | NONE | 0 | 0 | 3,541 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 847 | 5,737 | SH | SOLE | NONE | 0 | 0 | 5,737 | |
CBRE GROUP INC CL A | CL A | 12504L109 | 1,432 | 23,373 | SH | SOLE | NONE | 0 | 0 | 23,373 | |
CERNER CORP COM | COM | 156782104 | 283 | 3,869 | SH | SOLE | NONE | 0 | 0 | 3,869 | |
CISCO SYS INC COM | COM | 17275R102 | 290 | 6,052 | SH | SOLE | NONE | 0 | 0 | 6,052 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,081 | 26,054 | SH | SOLE | NONE | 0 | 0 | 26,054 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,393 | 30,994 | SH | SOLE | NONE | 0 | 0 | 30,994 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 896 | 15,337 | SH | SOLE | NONE | 0 | 0 | 15,337 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,233 | 8,530 | SH | SOLE | NONE | 0 | 0 | 8,530 | |
EMERSON ELEC CO COM | COM | 291011104 | 212 | 2,787 | SH | SOLE | NONE | 0 | 0 | 2,787 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 273 | 2,286 | SH | SOLE | NONE | 0 | 0 | 2,286 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 710 | 10,183 | SH | SOLE | NONE | 0 | 0 | 10,183 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,100 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 1,003 | 22,586 | SH | SOLE | NONE | 0 | 0 | 22,586 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,210 | 24,333 | SH | SOLE | NONE | 0 | 0 | 24,333 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 287 | 8,377 | SH | SOLE | NONE | 0 | 0 | 8,377 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 877 | 4,974 | SH | SOLE | NONE | 0 | 0 | 4,974 | |
GENERAL MLS INC COM | COM | 370334104 | 935 | 17,466 | SH | SOLE | NONE | 0 | 0 | 17,466 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 952 | 14,664 | SH | SOLE | NONE | 0 | 0 | 14,664 | |
GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 | NOTE 2.750% 2/1 | 37951DAB8 | 4 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
GNC HLDGS INC 1.5 08/15/2020 | NOTE 1.500% 8/1 | 36191GAB3 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,212 | 11,047 | SH | SOLE | NONE | 0 | 0 | 11,047 | |
HORIZON GLOBAL CORP 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | 7 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 24,056 | 74,423 | SH | SOLE | NONE | 0 | 0 | 74,423 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 269 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 3,999 | 93,535 | SH | SOLE | NONE | 0 | 0 | 93,535 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 917 | 4,870 | SH | SOLE | NONE | 0 | 0 | 4,870 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 1,121 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 1,272 | 7,914 | SH | SOLE | NONE | 0 | 0 | 7,914 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 1,005 | 11,987 | SH | SOLE | NONE | 0 | 0 | 11,987 | |
KELLOGG CO COM | COM | 487836108 | 894 | 12,935 | SH | SOLE | NONE | 0 | 0 | 12,935 | |
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
MCDONALDS CORP COM | COM | 580135101 | 1,258 | 6,368 | SH | SOLE | NONE | 0 | 0 | 6,368 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 268 | 2,369 | SH | SOLE | NONE | 0 | 0 | 2,369 | |
MICROSOFT CORP COM | COM | 594918104 | 3,648 | 23,135 | SH | SOLE | NONE | 0 | 0 | 23,135 | |
PFIZER INC COM | COM | 717081103 | 824 | 21,052 | SH | SOLE | NONE | 0 | 0 | 21,052 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,322 | 10,590 | SH | SOLE | NONE | 0 | 0 | 10,590 | |
QUALCOMM INC COM | COM | 747525103 | 1,299 | 14,730 | SH | SOLE | NONE | 0 | 0 | 14,730 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,943 | 11,952 | SH | SOLE | NONE | 0 | 0 | 11,952 | |
SERVICENOW INC COM | COM | 81762P102 | 2,004 | 7,100 | SH | SOLE | NONE | 0 | 0 | 7,100 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 1,705 | 16,101 | SH | SOLE | NONE | 0 | 0 | 16,101 | |
TARGET CORP COM | COM | 87612E106 | 373 | 2,917 | SH | SOLE | NONE | 0 | 0 | 2,917 | |
TEXAS INSTRS INC COM | COM | 882508104 | 422 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,983 | 13,245 | SH | SOLE | NONE | 0 | 0 | 13,245 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,201 | 20,272 | SH | SOLE | NONE | 0 | 0 | 20,272 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 11,889 | 217,038 | SH | SOLE | NONE | 1,065 | 0 | 215,973 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,402 | 79,015 | SH | SOLE | NONE | 480 | 0 | 78,535 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,541 | 8,203 | SH | SOLE | NONE | 0 | 0 | 8,203 | |
WALMART INC COM | COM | 931142103 | 888 | 7,480 | SH | SOLE | NONE | 0 | 0 | 7,480 | |
XYLEM INC COM | COM | 98419M100 | 265 | 3,369 | SH | SOLE | NONE | 0 | 0 | 3,369 |