The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Visa Inc COM 92826C839 9,452 54,464 SH   SOLE   54,464 0 0
PRIMECAP Odyssey Aggressive Gr COM 74160Q202 9,022 201,291 SH   SOLE   201,291 0 0
Apple Inc COM 037833100 7,771 39,263 SH   SOLE   39,263 0 0
McDonald's Corp COM 580135101 6,034 29,055 SH   SOLE   29,055 0 0
Johnson & Johnson COM 478160104 5,837 41,911 SH   SOLE   41,911 0 0
PepsiCo Inc COM 713448108 5,390 41,105 SH   SOLE   41,105 0 0
Microsoft Corp COM 594918104 4,993 37,269 SH   SOLE   37,269 0 0
JPMorgan Chase & Co COM 46625h100 4,582 40,982 SH   SOLE   40,982 0 0
Pfizer Inc COM 717081103 4,334 100,037 SH   SOLE   100,037 0 0
Bank of America Corp COM 060505104 4,082 140,759 SH   SOLE   140,759 0 0
Exxon Mobil Corp COM 30231g102 3,934 51,342 SH   SOLE   51,342 0 0
Automatic Data Processing Inc COM 053015103 3,796 22,963 SH   SOLE   22,963 0 0
Target Corp COM 87612E106 3,376 38,979 SH   SOLE   38,979 0 0
Alphabet Inc class A COM 02079K305 3,327 3,073 SH   SOLE   3,073 0 0
Union Pacific Corp COM 907818108 2,888 17,077 SH   SOLE   17,077 0 0
Boeing Co/The COM 097023105 2,668 7,330 SH   SOLE   7,330 0 0
Procter & Gamble Co/The COM 742718109 2,654 24,200 SH   SOLE   24,200 0 0
Berkshire Hathaway Inc COM 084670702 2,623 12,303 SH   SOLE   12,303 0 0
American Electric Power Co Inc COM 025537101 2,411 27,394 SH   SOLE   27,394 0 0
Walt Disney Co/The COM 254687106 2,378 17,033 SH   SOLE   17,033 0 0
Caterpillar Inc COM 149123101 2,339 17,160 SH   SOLE   17,160 0 0
Amazon.com Inc COM 023135106 2,276 1,202 SH   SOLE   1,202 0 0
Home Depot Inc/The COM 437076102 2,195 10,556 SH   SOLE   10,556 0 0
Vanguard S&P 500 ETF COM 922908363 2,079 7,723 SH   SOLE   7,723 0 0
Verizon Communications Inc COM 92343V104 2,011 35,192 SH   SOLE   35,192 0 0
Cisco Systems Inc COM 17275R102 1,985 36,278 SH   SOLE   36,278 0 0
UnitedHealth Group Inc COM 91324P102 1,967 8,061 SH   SOLE   8,061 0 0
Costco Wholesale Corp COM 22160K105 1,728 6,540 SH   SOLE   6,540 0 0
Facebook Inc COM 30303M102 1,674 8,671 SH   SOLE   8,671 0 0
United Technologies Corp COM 913017109 1,649 12,663 SH   SOLE   12,663 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 1,638 4,620 SH   SOLE   4,620 0 0
Thermo Fisher Scientific Inc COM 883556102 1,516 5,163 SH   SOLE   5,163 0 0
Fidelity Select Health Care Po COM 316390301 1,485 59,393 SH   SOLE   59,393 0 0
Chevron Corp COM 166764100 1,440 11,575 SH   SOLE   11,575 0 0
Bristol-Myers Squibb Co COM 110122108 1,411 31,107 SH   SOLE   31,107 0 0
CVS Health Corp COM 126650100 1,337 24,543 SH   SOLE   24,543 0 0
Pinnacle West Capital Corp COM 723484101 1,335 14,188 SH   SOLE   14,188 0 0
Intel Corp COM 458140100 1,287 26,875 SH   SOLE   26,875 0 0
iShares MSCI EAFE ETF COM 464287465 1,276 19,413 SH   SOLE   19,413 0 0
Wal-Mart Stores Inc COM 931142103 1,258 11,382 SH   SOLE   11,382 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,205 4,111 SH   SOLE   4,111 0 0
Merck & Co Inc COM 58933Y105 1,177 14,033 SH   SOLE   14,033 0 0
Vanguard Dividend Growth Fund COM 921908604 1,165 39,657 SH   SOLE   39,657 0 0
Fidelity MSCI Information Tech COM 316092808 1,142 18,330 SH   SOLE   18,330 0 0
NextEra Energy Inc COM 65339F101 1,120 5,468 SH   SOLE   5,468 0 0
iShares MSCI Emerging Markets COM 464287234 1,049 24,446 SH   SOLE   24,446 0 0
Enterprise Products Partners L COM 293792107 997 34,525 SH   SOLE   34,525 0 0
TJX Cos Inc/The COM 872540109 972 18,389 SH   SOLE   18,389 0 0
AT&T Inc COM 00206R102 949 28,329 SH   SOLE   28,329 0 0
Deere & Co COM 244199105 940 5,675 SH   SOLE   5,675 0 0
iShares Russell 2000 ETF COM 464287655 916 5,888 SH   SOLE   5,888 0 0
iShares Core S&P 500 ETF COM 464287200 878 2,978 SH   SOLE   2,978 0 0
Amgen Inc COM 031162100 877 4,757 SH   SOLE   4,757 0 0
Honeywell International Inc COM 438516106 876 5,015 SH   SOLE   5,015 0 0
SPDR S&P 600 Small CapETF COM 78464A813 836 12,365 SH   SOLE   12,365 0 0
salesforce.com Inc COM 79466L302 834 5,495 SH   SOLE   5,495 0 0
Becton Dickinson and Co COM 075887109 823 3,265 SH   SOLE   3,265 0 0
PPG Industries Inc COM 693506107 805 6,895 SH   SOLE   6,895 0 0
TPG Specialty Lending Inc COM 87265K102 738 37,670 SH   SOLE   37,670 0 0
Alphabet Inc class C COM 02079K107 733 678 SH   SOLE   678 0 0
DuPont de Nemours Inc COM 26614N102 728 9,694 SH   SOLE   9,694 0 0
3M Co COM 88579Y101 698 4,029 SH   SOLE   4,029 0 0
HC2 Holdings Inc COM 404139107 694 294,260 SH   SOLE   294,260 0 0
Vanguard Total Stock Market ET COM 922908769 693 4,617 SH   SOLE   4,617 0 0
First Horizon National Corp COM 320517204 665 25,373 SH   SOLE   25,373 0 0
Franklin Mutual Shares Fund COM 628380107 661 23,974 SH   SOLE   23,974 0 0
Cohen & Steers Global Realty M COM 00162Q106 612 13,000 SH   SOLE   13,000 0 0
Celgene Corp COM 151020104 594 6,430 SH   SOLE   6,430 0 0
Neuberger Berman Large Cap Val COM 641224407 589 18,965 SH   SOLE   18,965 0 0
Dominion Energy Inc COM 25746U109 581 7,517 SH   SOLE   7,517 0 0
Comcast Corp COM 20030N101 541 12,805 SH   SOLE   12,805 0 0
iShares Core S&P Small-Cap ETF COM 464287804 532 6,800 SH   SOLE   6,800 0 0
Wells Fargo & Co COM 949746101 525 11,097 SH   SOLE   11,097 0 0
VF Corp COM 918204108 515 5,900 SH   SOLE   5,900 0 0
Trex Co Inc COM 89531P105 502 7,000 SH   SOLE   7,000 0 0
Vanguard Mid-Cap Value ETF COM 922908512 492 4,417 SH   SOLE   4,417 0 0
Gilead Sciences Inc COM 375558103 489 7,239 SH   SOLE   7,239 0 0
Abbott Laboratories COM 002824100 488 5,800 SH   SOLE   5,800 0 0
Dow Chemical Co New COM 260557103 482 9,772 SH   SOLE   9,772 0 0
Vanguard FTSE Emerging Markets COM 922042858 479 11,260 SH   SOLE   11,260 0 0
Lockheed Martin Corp COM 539830109 476 1,310 SH   SOLE   1,310 0 0
BlackRock Inc COM 09247X101 462 985 SH   SOLE   985 0 0
Financial Select Sector SPDR F COM 81369Y605 459 16,624 SH   SOLE   16,624 0 0
T Rowe Price Capital Appreciat COM 77954M105 449 14,422 SH   SOLE   14,422 0 0
iShares Core Dividend Growth E COM 46434V621 434 11,360 SH   SOLE   11,360 0 0
American Tower Corp COM 03027X100 419 2,050 SH   SOLE   2,050 0 0
Invesco QQQ Trust Srs 1 COM 46090E103 418 2,239 SH   SOLE   2,239 0 0
Box Inc COM 10316T104 412 23,375 SH   SOLE   23,375 0 0
Fidelity MSCI Health Care Inde COM 316092600 404 8,974 SH   SOLE   8,974 0 0
Yum! Brands Inc COM 988498101 393 3,550 SH   SOLE   3,550 0 0
Vanguard High Dividend Yield E COM 921946406 389 4,453 SH   SOLE   4,453 0 0
Schlumberger Ltd COM 806857108 388 9,755 SH   SOLE   9,755 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 385 6,700 SH   SOLE   6,700 0 0
Fidelity MSCI Financials Index COM 316092501 380 9,477 SH   SOLE   9,477 0 0
iShares US Aerospace & Defense COM 464288760 378 1,765 SH   SOLE   1,765 0 0
CDK Global Inc COM 12508E101 366 7,408 SH   SOLE   7,408 0 0
Vanguard Wellesley Income Fund COM 921938106 359 13,477 SH   SOLE   13,477 0 0
Estee Lauder Cos Inc/The COM 518439104 358 1,955 SH   SOLE   1,955 0 0
Novartis AG COM 66987V109 355 3,890 SH   SOLE   3,890 0 0
Welltower Inc COM 95040Q104 353 4,330 SH   SOLE   4,330 0 0
NIKE Inc COM 654106103 353 4,200 SH   SOLE   4,200 0 0
O'Reilly Automotive Inc COM 67103H107 349 944 SH   SOLE   944 0 0
Nestle SA COM 641069406 344 3,320 SH   SOLE   3,320 0 0
NVR Inc COM 62944T105 337 100 SH   SOLE   100 0 0
AMG Yacktman Fund COM 00170K588 319 15,094 SH   SOLE   15,094 0 0
Berkshire Hathaway Inc COM 084670108 318 1 SH   SOLE   1 0 0
AbbVie Inc COM 00287Y109 313 4,299 SH   SOLE   4,299 0 0
Duke Energy Corp COM 26441C204 308 3,493 SH   SOLE   3,493 0 0
Marathon Petroleum Corp COM 56585A102 307 5,491 SH   SOLE   5,491 0 0
Fidelity MSCI Consumer Discret COM 316092204 301 6,593 SH   SOLE   6,593 0 0
Phillips 66 COM 718546104 292 3,119 SH   SOLE   3,119 0 0
Mastercard Inc COM 57636Q104 290 1,098 SH   SOLE   1,098 0 0
Travelers Cos Inc/The COM 89417E109 286 1,915 SH   SOLE   1,915 0 0
Starbucks Corp COM 855244109 285 3,400 SH   SOLE   3,400 0 0
Citigroup Inc COM 172967424 281 4,017 SH   SOLE   4,017 0 0
Vanguard FTSE All-World ex-US COM 922042775 280 5,498 SH   SOLE   5,498 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 278 1,429 SH   SOLE   1,429 0 0
Philip Morris International In COM 718172109 263 3,344 SH   SOLE   3,344 0 0
Voya Global Equity Fund COM 92913X811 262 7,247 SH   SOLE   7,247 0 0
Intuit Inc COM 461202103 261 1,000 SH   SOLE   1,000 0 0
Medtronic PLC COM G5960L103 261 2,682 SH   SOLE   2,682 0 0
Coca-Cola Co/The COM 191216100 259 5,083 SH   SOLE   5,083 0 0
Public Storage COM 74460D109 258 1,085 SH   SOLE   1,085 0 0
Fidelity Pacific Basin Fund COM 316343201 256 8,186 SH   SOLE   8,186 0 0
Fidelity MSCI Industrials Inde COM 316092709 255 6,404 SH   SOLE   6,404 0 0
Simon Property Group Inc COM 828806109 247 1,549 SH   SOLE   1,549 0 0
Corteva Inc COM 22052L104 243 8,211 SH   SOLE   8,211 0 0
International Business Machine COM 459200101 241 1,749 SH   SOLE   1,749 0 0
Anthem Inc COM 036752103 238 845 SH   SOLE   845 0 0
Enbridge Inc COM 29250N105 238 6,606 SH   SOLE   6,606 0 0
Marriott International Inc/MD COM 571903202 237 1,688 SH   SOLE   1,688 0 0
Extra Space Storage Inc COM 30225T102 236 2,225 SH   SOLE   2,225 0 0
Cummins Inc COM 231021106 235 1,372 SH   SOLE   1,372 0 0
Northrop Grumman Corp COM 666807102 226 700 SH   SOLE   700 0 0
WP Carey Inc COM 92936U109 226 2,785 SH   SOLE   2,785 0 0
Raytheon Co COM 755111507 223 1,280 SH   SOLE   1,280 0 0
WisdomTree US SmallCap Dividen COM 97717W604 213 7,872 SH   SOLE   7,872 0 0
Cigna Corp COM 125523100 204 1,294 SH   SOLE   1,294 0 0
People's United Financial Inc COM 712704105 197 11,720 SH   SOLE   11,720 0 0
BASF SE COM 055262505 192 10,560 SH   SOLE   10,560 0 0
T Rowe Price New Asia Fund COM 77956H500 182 10,292 SH   SOLE   10,292 0 0
Banco Santander SA COM 05964H105 48 10,500 SH   SOLE   10,500 0 0
Vanguard California Municipal COM 922021209 25 25,000 SH   SOLE   25,000 0 0
TILT Holdings Inc COM 88688R104 19 20,000 SH   SOLE   20,000 0 0
Northwest Biotherapeutics Inc COM 66737P600 16 60,000 SH   SOLE   60,000 0 0
Vectrix Corp COM 92240N106 0 29,500 SH   SOLE   29,500 0 0