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 |
ABBOTT LABS | COM | 002824100 | 520 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
ABBVIE INC | COM | 00287Y109 | 360 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 253 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AEGON N V | NY REGISTRY SH | 007924103 | 338 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 260 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 965 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
APERGY CORP | COM | 03755L104 | 369 | 8,834 | SH | SOLE | 0 | 0 | 0 | 8,834 | |
APPLE INC | COM | 037833100 | 1,950 | 10,534 | SH | SOLE | 0 | 0 | 0 | 10,534 | |
AVERY DENNISON CORP | COM | 053611109 | 228 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BANK AMER CORP | COM | 060505104 | 1,062 | 37,675 | SH | SOLE | 0 | 30,000 | 0 | 7,675 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,166 | 13,217 | SH | SOLE | 0 | 0 | 0 | 13,217 | |
BLACKROCK INC | COM | 09247X101 | 2,568 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
CDK GLOBAL INC | COM | 12508E101 | 403 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CALLON PETE CO DEL | COM | 13123X102 | 107 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,263 | 25,861 | SH | SOLE | 0 | 0 | 0 | 25,861 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 279 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 35,520 | 288,285 | SH | SOLE | 0 | 0 | 0 | 288,285 | |
CHEVRON CORP | COM | 166764100 | 1,293 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | |
CISCO SYS INC | COM | 17275R102 | 968 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
CINTAS CORP | COM | 172908105 | 374 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
CITIGROUP INC | COM NEW | 172967424 | 803 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 92 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
COCA COLA CO | COM | 191216100 | 338 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
COMCAST CORP NEW | CL A | 20030N101 | 400 | 12,193 | SH | SOLE | 0 | 0 | 0 | 12,193 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,703 | 38,057 | SH | SOLE | 0 | 0 | 0 | 38,057 | |
DEERE & COMPANY | COM | 244199105 | 693 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 294 | 6,679 | SH | SOLE | 0 | 6,000 | 0 | 679 | |
WALT DISNEY COMPANY | COM | 254687106 | 369 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
DOVER CORP | COM | 260003108 | 1,293 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 1,958 | 28,320 | SH | SOLE | 0 | 0 | 0 | 28,320 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 208 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 237 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
EXXON MOBIL CORP | COM | 30231G102 | 812 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
FEDEX CORP | COM | 31428X106 | 568 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 290 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GENERAL MLS INC | COM | 370334104 | 695 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
GENUINE PARTS CO | COM | 372460105 | 1,476 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HOME DEPOT INC | COM | 437076102 | 650 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,478 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INTEL CORP | COM | 458140100 | 647 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 14,461 | 269,742 | SH | SOLE | 0 | 9,765 | 0 | 259,977 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 685 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,842 | 295,114 | SH | SOLE | 0 | 11,923 | 0 | 283,191 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 13,222 | 346,582 | SH | SOLE | 0 | 11,111 | 0 | 335,471 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,164 | 17,838 | SH | SOLE | 0 | 0 | 0 | 17,838 | |
KELLOGG CO | COM | 487836108 | 873 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,541 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LOWES COS INC | COM | 548661107 | 2,760 | 28,880 | SH | SOLE | 0 | 0 | 0 | 28,880 | |
MARKEL CORP | COM | 570535104 | 448 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 509 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
METLIFE INC | COM | 59156R108 | 1,797 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
MICROSOFT CORPORATION | COM | 594918104 | 3,702 | 37,539 | SH | SOLE | 0 | 0 | 0 | 37,539 | |
MEDTRONIC INC | COM | G5960L103 | 2,154 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 441 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
OFFICE DEPOT INC | COM | 676220106 | 72 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
ORACLE CORP | COM | 68389X105 | 435 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,980 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | |
PEPSICO INC | COM | 713448108 | 504 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PFIZER INC | COM | 717081103 | 1,052 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 957 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,098 | 332,120 | SH | SOLE | 0 | 17,432 | 0 | 314,688 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 968 | 10,164 | SH | SOLE | 0 | 0 | 0 | 10,164 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,172 | 352,338 | SH | SOLE | 0 | 14,350 | 0 | 337,988 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,160 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,370 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 438 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
3M COMPANY | COM | 88579Y101 | 1,925 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 399 | 23,270 | SH | SOLE | 0 | 0 | 0 | 23,270 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,972 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
UNITED RENTALS INC | COM | 911363109 | 2,729 | 18,486 | SH | SOLE | 0 | 0 | 0 | 18,486 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,040 | 16,315 | SH | SOLE | 0 | 0 | 0 | 16,315 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 687 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59,020 | 1,138,507 | SH | SOLE | 0 | 42,811 | 0 | 1,095,696 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,173 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,350 | 59,310 | SH | SOLE | 0 | 0 | 0 | 59,310 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,960 | 38,965 | SH | SOLE | 0 | 0 | 0 | 38,965 | |
WAL-MART STORES INC | COM | 931142103 | 1,259 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,454 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,094 | 37,763 | SH | SOLE | 0 | 0 | 0 | 37,763 |