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 | 251 | 3,186 | SH | SOLE | NONE | 0 | 0 | 3,186 | |
ADOBE INC COM | COM | 00724F101 | 1,067 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 231 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,942 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
AMAZON COM INC COM | COM | 023135106 | 2,646 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
AMGEN INC COM | COM | 031162100 | 1,993 | 9,831 | SH | SOLE | NONE | 0 | 0 | 9,831 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 202 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,286 | 7,039 | SH | SOLE | NONE | 0 | 0 | 7,039 | |
BIOGEN INC COM | COM | 09062X103 | 899 | 2,842 | SH | SOLE | NONE | 0 | 0 | 2,842 | |
BLACKROCK INC COM | COM | 09247X101 | 1,503 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
CERNER CORP COM | COM | 156782104 | 218 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
CISCO SYS INC COM | COM | 17275R102 | 220 | 5,616 | SH | SOLE | NONE | 0 | 0 | 5,616 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,048 | 24,895 | SH | SOLE | NONE | 0 | 0 | 24,895 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,024 | 29,795 | SH | SOLE | NONE | 0 | 0 | 29,795 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 205 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
FACEBOOK INC CL A | CL A | 30303M102 | 863 | 5,177 | SH | SOLE | NONE | 0 | 0 | 5,177 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 623 | 21,209 | SH | SOLE | NONE | 0 | 0 | 21,209 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 972 | 22,617 | SH | SOLE | NONE | 0 | 0 | 22,617 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 618 | 4,677 | SH | SOLE | NONE | 0 | 0 | 4,677 | |
GENERAL MLS INC COM | COM | 370334104 | 879 | 16,674 | SH | SOLE | NONE | 0 | 0 | 16,674 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,090 | 14,582 | SH | SOLE | NONE | 0 | 0 | 14,582 | |
GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 | NOTE 2.750% 2/1 | 37951DAB8 | 0 | 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 | 863 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
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 | 19,322 | 74,776 | SH | SOLE | NONE | 0 | 0 | 74,776 | |
ISHARES CORE S&P MID-CAP FUND | CORE S&P MCP ETF | 464287507 | 618 | 4,302 | SH | SOLE | NONE | 0 | 0 | 4,302 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 3,990 | 112,072 | SH | SOLE | NONE | 0 | 0 | 112,072 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 623 | 4,201 | SH | SOLE | NONE | 0 | 0 | 4,201 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,327 | 11,188 | SH | SOLE | NONE | 0 | 0 | 11,188 | |
KELLOGG CO COM | COM | 487836108 | 774 | 12,904 | SH | SOLE | NONE | 0 | 0 | 12,904 | |
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | 8 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 211 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
MICROSOFT CORP COM | COM | 594918104 | 3,476 | 22,042 | SH | SOLE | NONE | 0 | 0 | 22,042 | |
PFIZER INC COM | COM | 717081103 | 684 | 20,968 | SH | SOLE | NONE | 0 | 0 | 20,968 | |
QUALCOMM INC COM | COM | 747525103 | 976 | 14,427 | SH | SOLE | NONE | 0 | 0 | 14,427 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,656 | 11,504 | SH | SOLE | NONE | 0 | 0 | 11,504 | |
SERVICENOW INC COM | COM | 81762P102 | 1,930 | 6,736 | SH | SOLE | NONE | 0 | 0 | 6,736 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,723 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 1,356 | 16,155 | SH | SOLE | NONE | 0 | 0 | 16,155 | |
TARGET CORP COM | COM | 87612E106 | 272 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TEXAS INSTRS INC COM | COM | 882508104 | 301 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 648 | 18,812 | SH | SOLE | NONE | 0 | 0 | 18,812 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 11,554 | 264,159 | SH | SOLE | NONE | 0 | 0 | 264,159 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,607 | 83,539 | SH | SOLE | NONE | 480 | 0 | 83,059 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,706 | 13,237 | SH | SOLE | NONE | 0 | 0 | 13,237 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 706 | 13,156 | SH | SOLE | NONE | 0 | 0 | 13,156 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,289 | 8,005 | SH | SOLE | NONE | 0 | 0 | 8,005 | |
WALMART INC COM | COM | 931142103 | 765 | 6,735 | SH | SOLE | NONE | 0 | 0 | 6,735 | |
XYLEM INC COM | COM | 98419M100 | 210 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 |