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 |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 21,555 | 81,915 | SH | SOLE | 0 | 1 | 0 | 0 | |
Amplify Yieldshares Cwpdivid & Opt Income Etf | Common Stock | 032108409 | 3,718 | 133,377 | SH | SOLE | 0 | 1 | 0 | 0 | |
Proshares Short S&P 500 | Common Stock | 74347B425 | 3,521 | 116,216 | SH | SOLE | 0 | 1 | 0 | 0 | |
POWERSHARES QQQ TRUST SER | Common Stock | 73935A104 | 3,506 | 21,900 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard FTSE Emerging Markets | Common Stock | 922042858 | 3,477 | 74,018 | SH | SOLE | 0 | 1 | 0 | 0 | |
APPLE, INC. | Common Stock | 037833100 | 2,775 | 16,545 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN TOWER CORP. REIT | Common Stock | 03027X100 | 1,789 | 12,311 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC. | Common Stock | 21036P108 | 1,767 | 7,756 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 1,765 | 1,702 | SH | SOLE | 0 | 1 | 0 | 0 | |
CARMAX INC. | Common Stock | 143130102 | 1,765 | 28,496 | SH | SOLE | 0 | 1 | 0 | 0 | |
VISA INC., CLASS A | Common Stock | 92826C839 | 1,752 | 14,651 | SH | SOLE | 0 | 1 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | Common Stock | 67103H107 | 1,750 | 7,077 | SH | SOLE | 0 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,750 | 13,659 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 1,742 | 18,365 | SH | SOLE | 0 | 1 | 0 | 0 | |
ProShares Short 20 Year Treasury | Common Stock | 74347X849 | 1,740 | 76,691 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERCO | Common Stock | 023586100 | 1,736 | 5,032 | SH | SOLE | 0 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 1,726 | 10,100 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,725 | 13,715 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common Stock | 45841N107 | 1,725 | 25,663 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,707 | 6,083 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIBABA GROUP HLD | Common Stock | 01609W102 | 1,706 | 9,298 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYSCO CORP. | Common Stock | 871829107 | 1,705 | 28,447 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHENIERE ENERGY, INC | Common Stock | 16411R208 | 1,701 | 31,826 | SH | SOLE | 0 | 1 | 0 | 0 | |
MASTERCARD, INC. | Common Stock | 57636Q104 | 1,700 | 9,707 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 1,692 | 28,930 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARAMARK | Common Stock | 03852U106 | 1,672 | 42,284 | SH | SOLE | 0 | 1 | 0 | 0 | |
BROADCOM LTD | Common Stock | Y09827109 | 1,655 | 7,024 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,631 | 24,192 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYMANTEC CORP. | Common Stock | 871503108 | 1,622 | 62,776 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 1,611 | 7,337 | SH | SOLE | 0 | 1 | 0 | 0 | |
U.S. BANCORP | Common Stock | 902973304 | 1,592 | 31,542 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMAZON.COM, INC. | Common Stock | 023135106 | 1,552 | 1,073 | SH | SOLE | 0 | 1 | 0 | 0 | |
SHOPIFY INC- CLASS A | Common Stock | 82509L107 | 1,477 | 11,862 | SH | SOLE | 0 | 1 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 1,452 | 22,193 | SH | SOLE | 0 | 1 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,353 | 5,844 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 1,323 | 1,131 | SH | SOLE | 0 | 1 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 1,312 | 3,972 | SH | SOLE | 0 | 1 | 0 | 0 | |
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 1,312 | 82,416 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 1,296 | 39,725 | SH | SOLE | 0 | 1 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | Common Stock | 90130A200 | 1,292 | 35,528 | SH | SOLE | 0 | 1 | 0 | 0 | |
PEPSICO, INC. | Common Stock | 713448108 | 1,287 | 11,794 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 1,286 | 14,096 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOODY'S CORPORATION | Common Stock | 615369105 | 1,283 | 7,956 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY SIRIUSXM GRP CL C | Common Stock | 531229607 | 1,269 | 31,065 | SH | SOLE | 0 | 1 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 1,268 | 29,587 | SH | SOLE | 0 | 1 | 0 | 0 | |
NETFLIX.COM INC. | Common Stock | 64110L106 | 1,257 | 4,257 | SH | SOLE | 0 | 1 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 1,243 | 7,783 | SH | SOLE | 0 | 1 | 0 | 0 | |
KKR & CO LP | Common Stock | 48248M102 | 1,229 | 60,581 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIE | Common Stock | 04247X102 | 1,225 | 21,759 | SH | SOLE | 0 | 1 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,224 | 22,697 | SH | SOLE | 0 | 1 | 0 | 0 | |
OLIN CORP | Common Stock | 680665205 | 1,195 | 39,349 | SH | SOLE | 0 | 1 | 0 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 1,159 | 25,340 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | Common Stock | 018581108 | 1,076 | 5,055 | SH | SOLE | 0 | 1 | 0 | 0 | |
COCA COLA CO. | Common Stock | 191216100 | 893 | 20,583 | SH | SOLE | 0 | 1 | 0 | 0 | |
CBRE GROUP INC | Common Stock | 12504L109 | 875 | 18,536 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 868 | 10,951 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares Russell 1000 Growth | Common Stock | 464287614 | 865 | 6,362 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 836 | 27,481 | SH | SOLE | 0 | 1 | 0 | 0 | |
ZILLOW GROUP INC | Common Stock | 98954M101 | 829 | 15,359 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 809 | 9,451 | SH | SOLE | 0 | 1 | 0 | 0 | |
EBAY, INC. | Common Stock | 278642103 | 804 | 20,003 | SH | SOLE | 0 | 1 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 706 | 24,360 | SH | SOLE | 0 | 1 | 0 | 0 | |
Brookfield Infrastructure Partners | Common Stock | G16252101 | 608 | 14,618 | SH | SOLE | 0 | 1 | 0 | 0 | |
Lowes Companies Inc | Common Stock | 548661107 | 437 | 4,987 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Barclays Investment Grade Floating Rate | Common Stock | 78468R200 | 433 | 14,114 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cincinnati Financial | Common Stock | 172062101 | 431 | 5,806 | SH | SOLE | 0 | 1 | 0 | 0 | |
Auto Data Processing | Common Stock | 053015103 | 420 | 3,707 | SH | SOLE | 0 | 1 | 0 | 0 | |
Brown-Forman Corp Cl B | Common Stock | 115637209 | 418 | 7,697 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Gold Trust | Common Stock | 78463V107 | 416 | 3,311 | SH | SOLE | 0 | 1 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 416 | 3,729 | SH | SOLE | 0 | 1 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 414 | 2,169 | SH | SOLE | 0 | 1 | 0 | 0 | |
AFLAC Inc | Common Stock | 001055102 | 413 | 9,459 | SH | SOLE | 0 | 1 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 403 | 2,576 | SH | SOLE | 0 | 1 | 0 | 0 | |
3M Company | Common Stock | 88579Y101 | 393 | 1,792 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES SHORT TSRY BOND | Common Stock | 464288679 | 392 | 3,560 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 378 | 6,046 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Short-Term Bond | Common Stock | 921937827 | 300 | 3,835 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | Common Stock | 78464A474 | 223 | 7,384 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR SSgA Ultra Short Term Bond | Common Stock | 78467V707 | 219 | 5,447 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENCANA CORPORATION | Common Stock | 292505104 | 162 | 14,800 | SH | SOLE | 0 | 1 | 0 | 0 |