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 |
ABBVIE INC | COM | 00287Y109 | 1,070 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 756 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 222 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 604 | 402 | SH | SOLE | 402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,433 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 952 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 92 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,325 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 303 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 343 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,775 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 220 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 324 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 537 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,784 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 906 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,307 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 381 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 249 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 228 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,193 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 735 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,676 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 256 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 292 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 365 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 875 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 280 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,642 | 77,986 | SH | SOLE | 77,986 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,535 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 717 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 273 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 363 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 790 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,913 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,263 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 930 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 328 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 267 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 770 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,158 | 93,773 | SH | SOLE | 93,773 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,864 | 282,964 | SH | SOLE | 282,964 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,022 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,586 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,463 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,965 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,352 | 103,287 | SH | SOLE | 103,287 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 728 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 432 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 589 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,334 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 34,041 | 649,646 | SH | SOLE | 649,646 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,141 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,741 | 199,751 | SH | SOLE | 199,751 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 615 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,012 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 853 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,242 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,964 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,726 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 233 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,369 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 241 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 961 | 236,062 | SH | SOLE | 236,062 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 252 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 835 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 378 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,313 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 519 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,952 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,012 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 218 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 360 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 221 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,443 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,651 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 92,776 | 1,246,812 | SH | SOLE | 1,246,812 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 362 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 249 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 326 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,491 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,038 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 621 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 486 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 323 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,681 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 843 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
V F CORP | COM | 918204108 | 264 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 354 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,097 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 433 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 210 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,803 | 151,128 | SH | SOLE | 151,128 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,300 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,282 | 97,436 | SH | SOLE | 97,436 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 804 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,246 | 142,438 | SH | SOLE | 142,438 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,194 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 528 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 398 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 441 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 833 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 598 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,307 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 17,517 | 510,854 | SH | SOLE | 510,854 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 |