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 |
3M CO | COM | 88579Y101 | 339 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 304 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,116 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ALLSTATE CORP | COM | 020002101 | 468 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 911 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
AMAZON COM INC | COM | 023135106 | 801 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 498 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
APPLE INC | COM | 037833100 | 3,121 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
APTIV PLC | SHS | G6095L109 | 263 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
AT&T INC | COM | 00206R102 | 962 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 96 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BANK AMER CORP | COM | 060505104 | 232 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
BB&T CORP | COM | 054937107 | 203 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
BECTON DICKINSON & CO | COM | 075887109 | 691 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
BLACKBAUD INC | COM | 09227Q100 | 204 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
BLACKROCK INC | COM | 09247X101 | 219 | 466 | SH | SOLE | 0 | 0 | 466 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BOOKING HLDGS INC | COM | 09857L108 | 561 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BP PLC | SPONSORED ADR | 055622104 | 265 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
BROADCOM INC | COM | 11135F101 | 464 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
CABOT CORP | COM | 127055101 | 1,972 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 263 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 581 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
CELGENE CORP | COM | 151020104 | 249 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,183 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
CHUBB LIMITED | COM | H1467J104 | 1,056 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
CIGNA CORP NEW | COM | 125523100 | 274 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
CISCO SYS INC | COM | 17275R102 | 1,517 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 28 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
CME GROUP INC | COM | 12572Q105 | 1,229 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
COCA COLA CO | COM | 191216100 | 618 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
COMCAST CORP NEW | CL A | 20030N101 | 934 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
CORTEVA INC | COM | 22052L104 | 222 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
CVS HEALTH CORP | COM | 126650100 | 302 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
DANAHER CORPORATION | COM | 235851102 | 550 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 330 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 384 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
DOW INC | COM | 260557103 | 346 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 596 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
EATON CORP PLC | SHS | G29183103 | 955 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
EBAY INC | COM | 278642103 | 455 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ECOLAB INC | COM | 278865100 | 290 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ENCANA CORP | COM | 292505104 | 55 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 407 | 14,095 | PRN | SOLE | 0 | 0 | 14,095 | ||
EQUINIX INC | COM | 29444U700 | 285 | 565 | SH | SOLE | 0 | 0 | 565 | ||
EXELON CORP | COM | 30161N101 | 266 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,143 | 54,059 | SH | SOLE | 0 | 0 | 54,059 | ||
FACEBOOK INC | CL A | 30303M102 | 513 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
FIRST SOLAR INC | COM | 336433107 | 205 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
FRANKLIN RES INC | COM | 354613101 | 206 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 607 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 416 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
HALLIBURTON CO | COM | 406216101 | 344 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
HANESBRANDS INC | COM | 410345102 | 197 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
HARRIS CORP DEL | COM | 413875105 | 294 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 261 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
HEXCEL CORP NEW | COM | 428291108 | 272 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
HOME DEPOT INC | COM | 437076102 | 1,420 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 233 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
IDEX CORP | COM | 45167R104 | 218 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 470 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 659 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
INTUIT | COM | 461202103 | 269 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,225 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,518 | 71,398 | SH | SOLE | 0 | 0 | 71,398 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 782 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 299 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 341 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 435 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 786 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,107 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,594 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1,120 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 245 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 364 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 777 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
IQVIA HLDGS INC | COM | 46266C105 | 386 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 814 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,395 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,163 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,675 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 763 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 481 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,203 | 48,242 | SH | SOLE | 0 | 0 | 48,242 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 823 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 453 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 456 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 205 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 585 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,094 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 40,611 | 657,889 | SH | SOLE | 0 | 0 | 657,889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,006 | 167,441 | SH | SOLE | 0 | 0 | 167,441 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,110 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,477 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 939 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 279 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 374 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,683 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,704 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,356 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 735 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 222 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 328 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,121 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,949 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 322 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,480 | 236,062 | SH | SOLE | 0 | 0 | 236,062 | ||
KROGER CO | COM | 501044101 | 519 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 430 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
LINDE PLC | SHS | G5494J103 | 277 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
LOWES COS INC | COM | 548661107 | 510 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 259 | 4,043 | PRN | SOLE | 0 | 0 | 4,043 | ||
MARATHON PETE CORP | COM | 56585A102 | 818 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
MASTERCARD INC | CL A | 57636Q104 | 840 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MCKESSON CORP | COM | 58155Q103 | 246 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,816 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
MERCK & CO INC | COM | 58933Y105 | 1,715 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 716 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
MICROSOFT CORP | COM | 594918104 | 3,447 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
MOHAWK INDS INC | COM | 608190104 | 265 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 305 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,254 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 316 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 559 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 643 | 63,207 | SH | SOLE | 0 | 0 | 63,207 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 334 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 422 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ORACLE CORP | COM | 68389X105 | 338 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
PEPSICO INC | COM | 713448108 | 759 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
PFIZER INC | COM | 717081103 | 1,495 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,235 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
PIONEER NAT RES CO | COM | 723787107 | 357 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 492 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
PPG INDS INC | COM | 693506107 | 415 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 269 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 103,668 | 1,226,116 | SH | SOLE | 0 | 0 | 1,226,116 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 239 | 4,942 | PRN | SOLE | 0 | 0 | 4,942 | ||
SALESFORCE COM INC | COM | 79466L302 | 440 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 338 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 286 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
SHOPIFY INC | CL A | 82509L107 | 350 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 294 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,638 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,862 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 819 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,983 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 300 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SUNPOWER CORP | COM | 867652406 | 139 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
SUNTRUST BKS INC | COM | 867914103 | 360 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
SYNCHRONY FINL | COM | 87165B103 | 324 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
SYSCO CORP | COM | 871829107 | 294 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
TARGET CORP | COM | 87612E106 | 499 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 17 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,795 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253 | 863 | SH | SOLE | 0 | 0 | 863 | ||
TORCHMARK CORP | COM | 891027104 | 204 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 465 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 546 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 379 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,173 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 594 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
US BANCORP DEL | COM NEW | 902973304 | 738 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
V F CORP | COM | 918204108 | 201 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 411 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,035 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 492 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 215 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 395 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,727 | 136,570 | SH | SOLE | 0 | 0 | 136,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,679 | 59,238 | SH | SOLE | 0 | 0 | 59,238 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,023 | 99,004 | SH | SOLE | 0 | 0 | 99,004 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,197 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,914 | 129,569 | SH | SOLE | 0 | 0 | 129,569 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 273 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,630 | 41,740 | SH | SOLE | 0 | 0 | 41,740 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 305 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 426 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,987 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
VISA INC | COM CL A | 92826C839 | 834 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
WALMART INC | COM | 931142103 | 1,061 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 284 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
WELLS FARGO CO NEW | COM | 949746101 | 852 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
WESTROCK CO | COM | 96145D105 | 232 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,277 | 290,258 | SH | SOLE | 0 | 0 | 290,258 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 19,570 | 489,261 | SH | SOLE | 0 | 0 | 489,261 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 330 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
XYLEM INC | COM | 98419M100 | 278 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ZOETIS INC | CL A | 98978V103 | 215 | 1,893 | SH | SOLE | 0 | 0 | 1,893 |