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 |
|
||||||||||||||||
| 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 | 1,798 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
| ALTABA INC | COM | 021346101 | 222 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,584 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
| AMAZON COM INC | COM | 023135106 | 256 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,514 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,596 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| BLACKROCK INC | COM | 09247X101 | 1,458 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
| CISCO SYS INC | COM | 17275R102 | 1,836 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 1,344 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
| COCA COLA CO | COM | 191216100 | 1,521 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,585 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,226 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,448 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,632 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
| DOWDUPONT INC | COM | 26078J100 | 1,479 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
| FACEBOOK INC | CL A | 30303M102 | 201 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,549 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 12,358 | 998,679 | SH | SOLE | 0 | 0 | 998,679 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,782 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,962 | 87,861 | SH | SOLE | 0 | 0 | 87,861 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,751 | 46,233 | SH | SOLE | 0 | 0 | 46,233 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 338 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,051 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,924 | 63,791 | SH | SOLE | 0 | 0 | 63,791 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,749 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,461 | 126,974 | SH | SOLE | 0 | 0 | 126,974 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,547 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
| MICROSOFT CORP | COM | 594918104 | 1,801 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,696 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,699 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,543 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1,678 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,439 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,726 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
| SABRE CORP | COM | 78573M104 | 1,553 | 72,577 | SH | SOLE | 0 | 0 | 72,577 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,796 | 41,439 | SH | SOLE | 0 | 0 | 41,439 | ||
| STARBUCKS CORP | COM | 855244109 | 1,946 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
| TARGET CORP | COM | 87612E106 | 1,676 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
| TWILIO INC | CL A | 90138F102 | 271 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,709 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,465 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 597 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,540 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,574 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
| VISA INC | COM CL A | 92826C839 | 216 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,725 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,356 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||