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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 341 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
AMGEN INC | COM | 031162100 | 2,845 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
ANTHEM INC | COM | 036752103 | 515 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
APPLE INC | COM | 037833100 | 8,503 | 69,612 | SH | SOLE | 0 | 0 | 69,612 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,351 | 86,622 | SH | SOLE | 0 | 0 | 86,622 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,178 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 676 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DISNEY WALT CO | COM | 254687106 | 792 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
EBAY INC. | COM | 278642103 | 2,899 | 47,336 | SH | SOLE | 0 | 0 | 47,336 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,721 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,786 | 74,389 | SH | SOLE | 0 | 0 | 74,389 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,522 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,301 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,916 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,573 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 244 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 460 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MICROSOFT CORP | COM | 594918104 | 5,993 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
PFIZER INC | COM | 717081103 | 1,668 | 46,026 | SH | SOLE | 0 | 0 | 46,026 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 502 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 966 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,383 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,292 | 50,506 | SH | SOLE | 0 | 0 | 50,506 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 344 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
STERICYCLE INC | COM | 858912108 | 3,280 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,278 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
VONTIER CORPORATION | COM | 928881101 | 1,783 | 58,907 | SH | SOLE | 0 | 0 | 58,907 | ||
WALMART INC | COM | 931142103 | 2,531 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,490 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,290 | 60,854 | SH | SOLE | 0 | 0 | 60,854 | ||
ABBVIE INC | COM | 00287Y109 | 1,389 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,039 | 58,788 | SH | SOLE | 0 | 0 | 58,788 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,912 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,361 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
BIOGEN INC | COM | 09062X103 | 2,029 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,159 | 188,186 | SH | SOLE | 0 | 0 | 188,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,321 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,874 | 132,124 | SH | SOLE | 0 | 0 | 132,124 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,176 | 483,608 | SH | SOLE | 0 | 0 | 483,608 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,113 | 320,241 | SH | SOLE | 0 | 0 | 320,241 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,117 | 302,029 | SH | SOLE | 0 | 0 | 302,029 | ||
FACEBOOK INC | CL A | 30303M102 | 1,376 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,655 | 40,708 | SH | SOLE | 0 | 0 | 40,708 | ||
FOX CORP | CL A COM | 35137L105 | 3,019 | 83,606 | SH | SOLE | 0 | 0 | 83,606 | ||
IDEX CORP | COM | 45167R104 | 1,688 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 215 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,090 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,731 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,718 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
MCKESSON CORP | COM | 58155Q103 | 1,662 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,150 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
NETAPP INC | COM | 64110D104 | 4,753 | 65,407 | SH | SOLE | 0 | 0 | 65,407 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 6,332 | 589,532 | SH | SOLE | 0 | 0 | 589,532 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,244 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,676 | 129,505 | SH | SOLE | 0 | 0 | 129,505 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 281 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SABRE CORP | COM | 78573M104 | 174 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,321 | 81,686 | SH | SOLE | 0 | 0 | 81,686 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 868 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 5,653 | 1,135,180 | SH | SOLE | 0 | 0 | 1,135,180 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 627 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,779 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
CHUBB LIMITED | COM | H1467J104 | 244 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,137 | 36,949 | SH | SOLE | 0 | 0 | 36,949 |