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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 567 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
CIGNA CORP NEW | COM | 125523100 | 245 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
INTEL CORP | COM | 458140100 | 4,541 | 96,760 | SH | SOLE | 0 | 0 | 96,760 | ||
3M CO | COM | 88579Y101 | 864 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,401 | 102,059 | SH | SOLE | 0 | 0 | 102,059 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 522 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,123 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 463 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,149 | 279,370 | SH | SOLE | 0 | 0 | 279,370 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,972 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
SAP SE | SPON ADR | 803054204 | 249 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 682 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 26,156 | 633,003 | SH | SOLE | 0 | 0 | 633,003 | ||
MCDONALDS CORP | COM | 580135101 | 3,700 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,696 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,954 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
CISCO SYS INC | COM | 17275R102 | 8,103 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,385 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
MICROSOFT CORP | COM | 594918104 | 9,955 | 98,013 | SH | SOLE | 0 | 0 | 98,013 | ||
WORKDAY INC | CL A | 98138H101 | 3,008 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,511 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
INGEVITY CORP | COM | 45688C107 | 218 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,742 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
BB&T CORP | COM | 054937107 | 3,678 | 84,894 | SH | SOLE | 0 | 0 | 84,894 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,701 | 68,938 | SH | SOLE | 0 | 0 | 68,938 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,446 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,963 | 191,432 | SH | SOLE | 0 | 0 | 191,432 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 20,143 | 205,644 | SH | SOLE | 0 | 0 | 205,644 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 320 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
CATERPILLAR INC DEL | COM | 149123101 | 288 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
V F CORP | COM | 918204108 | 2,495 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
QUANTERIX CORP | COM | 74766Q101 | 623 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 361 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 999 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
MORGAN STANLEY | COM NEW | 617446448 | 289 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,460 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,849 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
HUMANA INC | COM | 444859102 | 747 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,802 | 205,882 | SH | SOLE | 0 | 0 | 205,882 | ||
HOME DEPOT INC | COM | 437076102 | 5,447 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 742 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
HONEYWELL INTL INC | COM | 438516106 | 362 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,048 | 136,233 | SH | SOLE | 0 | 0 | 136,233 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,779 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,076 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 755 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,440 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,363 | 209,460 | SH | SOLE | 0 | 0 | 209,460 | ||
WD-40 CO | COM | 929236107 | 251 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,195 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ATHERSYS INC | COM | 04744L106 | 17 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
BLACKROCK INC | COM | 09247X101 | 2,330 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
WALMART INC | COM | 931142103 | 204 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
TJX COS INC NEW | COM | 872540109 | 651 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 907 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,430 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,442 | 92,554 | SH | SOLE | 0 | 0 | 92,554 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 775 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,789 | 67,393 | SH | SOLE | 0 | 0 | 67,393 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,273 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
NIKE INC | CL B | 654106103 | 2,633 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
MERCK & CO INC | COM | 58933Y105 | 878 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,196 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,222 | 65,237 | SH | SOLE | 0 | 0 | 65,237 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,428 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 236 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,331 | 387,347 | SH | SOLE | 0 | 0 | 387,347 | ||
WORKIVA INC | COM CL A | 98139A105 | 395 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 831 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 646 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,555 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,757 | 99,947 | SH | SOLE | 0 | 0 | 99,947 | ||
NETFLIX INC | COM | 64110L106 | 519 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,340 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
NOVO-NORDISK A S | ADR | 670100205 | 494 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,273 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 9,828 | 322,225 | SH | SOLE | 0 | 0 | 322,225 | ||
DOWDUPONT INC | COM | 26078J100 | 309 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
AMGEN INC | COM | 031162100 | 4,143 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
AMAZON COM INC | COM | 023135106 | 3,282 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SALESFORCE COM INC | COM | 79466L302 | 307 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 795 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SERVICENOW INC | COM | 81762P102 | 802 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SOUTHERN CO | COM | 842587107 | 545 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
PACCAR INC | COM | 693718108 | 259 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FULTON FINL CORP PA | COM | 360271100 | 357 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 614 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
BOEING CO | COM | 097023105 | 4,255 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 452 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,120 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,236 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
COCA COLA CO | COM | 191216100 | 266 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,359 | 256,084 | SH | SOLE | 0 | 0 | 256,084 | ||
CLOUDERA INC | COM | 18914U100 | 222 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,896 | 83,814 | SH | SOLE | 0 | 0 | 83,814 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,564 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 617 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
VISA INC | COM CL A | 92826C839 | 6,168 | 46,752 | SH | SOLE | 0 | 0 | 46,752 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 241 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 554 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,396 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 862 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
TEXAS INSTRS INC | COM | 882508104 | 401 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ORACLE CORP | COM | 68389X105 | 817 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
SUNTRUST BKS INC | COM | 867914103 | 228 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 272 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 244 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 46,465 | 591,389 | SH | SOLE | 0 | 0 | 591,389 | ||
EATON CORP PLC | SHS | G29183103 | 3,714 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 410 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
MARATHON PETE CORP | COM | 56585A102 | 295 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,090 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 975 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
PROASSURANCE CORP | COM | 74267C106 | 202 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 18,203 | 378,760 | SH | SOLE | 0 | 0 | 378,760 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 324 | 52,018 | SH | SOLE | 0 | 0 | 52,018 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,233 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,356 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
PFIZER INC | COM | 717081103 | 5,910 | 135,402 | SH | SOLE | 0 | 0 | 135,402 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,219 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | ||
HORMEL FOODS CORP | COM | 440452100 | 501 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BANK AMER CORP | COM | 060505104 | 6,255 | 253,871 | SH | SOLE | 0 | 0 | 253,871 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,645 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13,437 | 263,210 | SH | SOLE | 0 | 0 | 263,210 | ||
ARQULE INC | COM | 04269E107 | 70 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,536 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
ABBVIE INC | COM | 00287Y109 | 6,328 | 68,639 | SH | SOLE | 0 | 0 | 68,639 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,431 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,408 | 35,914 | SH | SOLE | 0 | 0 | 35,914 | ||
GREEN DOT CORP | CL A | 39304D102 | 274 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,964 | 404,863 | SH | SOLE | 0 | 0 | 404,863 | ||
OKTA INC | CL A | 679295105 | 2,088 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
SANOFI | SPONSORED ADR | 80105N105 | 252 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 874 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,423 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,941 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,899 | 70,737 | SH | SOLE | 0 | 0 | 70,737 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 224 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,349 | 71,372 | SH | SOLE | 0 | 0 | 71,372 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 230 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ANTHEM INC | COM | 036752103 | 4,973 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
PEPSICO INC | COM | 713448108 | 5,109 | 46,244 | SH | SOLE | 0 | 0 | 46,244 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 540 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
RAYTHEON CO | COM NEW | 755111507 | 510 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 389 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,041 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,423 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,216 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
EXELON CORP | COM | 30161N101 | 268 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
FACEBOOK INC | CL A | 30303M102 | 6,485 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
CME GROUP INC | COM CL A | 12572Q105 | 274 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,549 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
APPLIED MATLS INC | COM | 038222105 | 253 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
ADOBE INC | COM | 00724F101 | 319 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,284 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 21,710 | 184,170 | SH | SOLE | 0 | 0 | 184,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,832 | 141,904 | SH | SOLE | 0 | 0 | 141,904 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,568 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,167 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,292 | 49,613 | SH | SOLE | 0 | 0 | 49,613 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,047 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
ABBOTT LABS | COM | 002824100 | 589 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 307 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,602 | 67,271 | SH | SOLE | 0 | 0 | 67,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,255 | 81,046 | SH | SOLE | 0 | 0 | 81,046 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,636 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
ABIOMED INC | COM | 003654100 | 843 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 381 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,983 | 81,629 | SH | SOLE | 0 | 0 | 81,629 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 752 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,514 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,181 | 46,607 | SH | SOLE | 0 | 0 | 46,607 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,668 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 912 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9,265 | 66,974 | SH | SOLE | 0 | 0 | 66,974 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 484 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
ROSS STORES INC | COM | 778296103 | 458 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LOWES COS INC | COM | 548661107 | 317 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 813 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,438 | 262,511 | SH | SOLE | 0 | 0 | 262,511 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,390 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AT&T INC | COM | 00206R102 | 636 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,365 | 86,505 | SH | SOLE | 0 | 0 | 86,505 | ||
APPLE INC | COM | 037833100 | 12,956 | 82,133 | SH | SOLE | 0 | 0 | 82,133 | ||
UNION PAC CORP | COM | 907818108 | 3,083 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 716 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,167 | 106,733 | SH | SOLE | 0 | 0 | 106,733 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,066 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
FEDEX CORP | COM | 31428X106 | 221 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 495 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,736 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,318 | 56,441 | SH | SOLE | 0 | 0 | 56,441 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 854 | 7,512 | SH | SOLE | 0 | 0 | 7,512 |