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 |
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 15,461 | 303,043 | SH | SOLE | 0 | 0 | 303,043 | ||
APPLE INC | Common Stock | 037833100 | 8,227 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,587 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 5,370 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ICON PLC | Common Stock | G4705A100 | 5,277 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
FEDEX CORP | Common Stock | 31428X106 | 4,912 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,701 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 4,545 | 136,501 | SH | SOLE | 0 | 0 | 136,501 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,427 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 4,180 | 80,733 | SH | SOLE | 0 | 0 | 80,733 | ||
BOEING CO/THE | Common Stock | 097023105 | 4,055 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 3,941 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,900 | 57,232 | SH | SOLE | 0 | 0 | 57,232 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,800 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,796 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
NETFLIX INC | Common Stock | 64110L106 | 3,296 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FIVE9 INC | Common Stock | 338307101 | 3,217 | 73,629 | SH | SOLE | 0 | 0 | 73,629 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 3,186 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,136 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
MORGAN STANLEY | Common Stock | 617446448 | 3,006 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 2,950 | 91,224 | SH | SOLE | 0 | 0 | 91,224 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,902 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,800 | 83,146 | SH | SOLE | 0 | 0 | 83,146 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,774 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 2,766 | 81,823 | SH | SOLE | 0 | 0 | 81,823 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 2,632 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,605 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 2,502 | 42,448 | SH | SOLE | 0 | 0 | 42,448 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,354 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 2,286 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 2,233 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
EXELON CORP | Common Stock | 30161N101 | 2,201 | 50,413 | SH | SOLE | 0 | 0 | 50,413 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 2,196 | 36,634 | SH | SOLE | 0 | 0 | 36,634 | ||
ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | 2,184 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 2,132 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 2,111 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 1,974 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 1,929 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,848 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
PULTEGROUP INC | Common Stock | 745867101 | 1,822 | 73,561 | SH | SOLE | 0 | 0 | 73,561 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,806 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
PACCAR INC | Common Stock | 693718108 | 1,763 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 1,713 | 52,729 | SH | SOLE | 0 | 0 | 52,729 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,501 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
SPDR BBG BARC TIPS ETF | ETP | 78464A656 | 1,478 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 1,467 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 1,452 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 1,363 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,358 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 1,356 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,328 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,290 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
CDW CORP/DE | Common Stock | 12514G108 | 1,283 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,276 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
WALMART INC | Common Stock | 931142103 | 1,268 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 1,247 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
WORLDPAY INC-CLASS A | Common Stock | 981558109 | 1,171 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,170 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,169 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,148 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,116 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 996 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 866 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 861 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETP | 78468R739 | 827 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 800 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
QUALYS INC | Common Stock | 74758T303 | 764 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 763 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
TTM TECHNOLOGIES | Common Stock | 87305R109 | 730 | 45,911 | SH | SOLE | 0 | 0 | 45,911 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 675 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
INTEL CORP | Common Stock | 458140100 | 652 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
BLACKROCK INC | Common Stock | 09247X101 | 642 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 589 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 579 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
CARNIVAL CORP | Common Stock | 143658300 | 567 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
PROLOGIS INC | REIT | 74340W103 | 550 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 543 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 522 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 512 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
BB&T CORP | Common Stock | 054937107 | 509 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
QORVO INC | Common Stock | 74736K101 | 479 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 446 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 405 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 404 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VF CORP | Common Stock | 918204108 | 393 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
NASDAQ INC | Common Stock | 631103108 | 382 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 360 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
BLUCORA INC | Common Stock | 095229100 | 356 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
TWITTER INC | Common Stock | 90184L102 | 351 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 344 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 343 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
FIVE BELOW | Common Stock | 33829M101 | 336 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CITIGROUP INC | Common Stock | 172967424 | 315 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 302 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 290 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 283 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 282 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 282 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 281 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ADOBE INC | Common Stock | 00724F101 | 275 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MICROSOFT CORP | Common Stock | 594918104 | 260 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 259 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 256 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 243 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 242 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 242 | 870 | SH | SOLE | 0 | 0 | 870 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 236 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 236 | 681 | SH | SOLE | 0 | 0 | 681 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 232 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 232 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 231 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PEPSICO INC | Common Stock | 713448108 | 216 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 214 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
CORNING INC | Common Stock | 219350105 | 212 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 208 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 200 | 3,815 | SH | SOLE | 0 | 0 | 3,815 |