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 | 740 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
ABBVIE INC | COM | 00287Y109 | 344 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 276 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AEGON N V | NY REGISTRY SH | 007924103 | 258 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 1,229 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
APPLE INC | COM | 037833100 | 2,491 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 200 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
AVERY DENNISON CORP | COM | 053611109 | 292 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,386 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
BLACKROCK INC | COM | 09247X101 | 2,586 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
CDK GLOBAL INC | COM | 12508E101 | 339 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CALLON PETE CO DEL | COM | 13123X102 | 133 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,289 | 25,481 | SH | SOLE | 0 | 0 | 0 | 25,481 | |
CENTENE CORP DEL | COM | 15135B101 | 14,085 | 224,032 | SH | SOLE | 0 | 0 | 0 | 224,032 | |
CHEVRON CORP | COM | 166764100 | 1,232 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CISCO SYS INC | COM | 17275R102 | 1,079 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
CINTAS CORP | COM | 172908105 | 269 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
COCA COLA CO | COM | 191216100 | 427 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,645 | 58,818 | SH | SOLE | 0 | 0 | 0 | 58,818 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,139 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,205 | 16,615 | SH | SOLE | 0 | 0 | 0 | 16,615 | |
DEERE & COMPANY | COM | 244199105 | 859 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
WALT DISNEY COMPANY | COM | 254687106 | 510 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
DOVER CORP | COM | 260003108 | 2,037 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 2,316 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 211 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 685 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
FEDEX CORP | COM | 31428X106 | 378 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENUINE PARTS CO | COM | 372460105 | 1,708 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HOME DEPOT INC | COM | 437076102 | 719 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,916 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INTEL CORP | COM | 458140100 | 778 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 20,165 | 346,298 | SH | SOLE | 0 | 24,480 | 0 | 321,818 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,244 | 31,654 | SH | SOLE | 0 | 0 | 0 | 31,654 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 17,684 | 280,611 | SH | SOLE | 0 | 9,874 | 0 | 270,737 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,587 | 233,600 | SH | SOLE | 0 | 9,393 | 0 | 224,207 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,975 | 249,255 | SH | SOLE | 0 | 12,985 | 0 | 236,270 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,237 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
JOHNSON AND JOHNSON | COM | 478160104 | 3,203 | 21,958 | SH | SOLE | 0 | 0 | 0 | 21,958 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,012 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LILLY ELI & CO | COM | 532457108 | 206 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
LOWES COS INC | COM | 548661107 | 2,341 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | |
MARKEL CORP | COM | 570535104 | 472 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 558 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,660 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
MEDTRONIC INC | COM | G5960L103 | 2,855 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 511 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
OCWEN FINL CORP | COM NEW | 675746309 | 43 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
OFFICE DEPOT INC | COM | 676220106 | 77 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
ORACLE CORP | COM | 68389X105 | 522 | 9,846 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,521 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | |
PEPSICO INC | COM | 713448108 | 633 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PFIZER INC | COM | 717081103 | 1,136 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,380 | 12,926 | SH | SOLE | 0 | 0 | 0 | 12,926 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,876 | 478,085 | SH | SOLE | 0 | 26,998 | 0 | 451,087 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 644 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,882 | 342,450 | SH | SOLE | 0 | 22,558 | 0 | 319,892 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,958 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 563 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
3M COMPANY | COM | 88579Y101 | 2,202 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 426 | 33,110 | SH | SOLE | 0 | 0 | 0 | 33,110 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,173 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
UNITED RENTALS INC | COM | 911363109 | 3,260 | 19,549 | SH | SOLE | 0 | 0 | 0 | 19,549 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,621 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,487 | 11,929 | SH | SOLE | 0 | 0 | 0 | 11,929 | |
VANGUARD GROUP | HIGH DIV ETF | 921946406 | 207 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76,549 | 1,424,176 | SH | SOLE | 0 | 45,245 | 0 | 1,378,931 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,125 | 56,824 | SH | SOLE | 0 | 0 | 0 | 56,824 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 911 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,392 | 38,965 | SH | SOLE | 0 | 0 | 0 | 38,965 | |
WAL-MART STORES INC | COM | 931142103 | 1,748 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,428 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,032 | 37,763 | SH | SOLE | 0 | 0 | 0 | 37,763 |