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 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 7,719 | 257,299 | SH | SOLE | 0 | 0 | 257,299 | ||
APPLE INC | COM | 037833100 | 7,585 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6,405 | 208,435 | SH | SOLE | 0 | 0 | 208,435 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,399 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,630 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,563 | 76,589 | SH | SOLE | 0 | 0 | 76,589 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,339 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,330 | 152,594 | SH | SOLE | 0 | 0 | 152,594 | ||
ICON PLC | SHS | G4705A100 | 5,062 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,035 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
AMAZON COM INC | COM | 023135106 | 4,658 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4,403 | 115,374 | SH | SOLE | 0 | 0 | 115,374 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,393 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,033 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | ||
CISCO SYS INC | COM | 17275R102 | 3,821 | 69,823 | SH | SOLE | 0 | 0 | 69,823 | ||
BROADCOM INC | COM | 11135F101 | 3,739 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,672 | 62,383 | SH | SOLE | 0 | 0 | 62,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,658 | 86,517 | SH | SOLE | 0 | 0 | 86,517 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,504 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
BB&T CORP | COM | 054937107 | 3,446 | 70,136 | SH | SOLE | 0 | 0 | 70,136 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,362 | 51,668 | SH | SOLE | 0 | 0 | 51,668 | ||
EXELON CORP | COM | 30161N101 | 3,258 | 67,961 | SH | SOLE | 0 | 0 | 67,961 | ||
SERVICENOW INC | COM | 81762P102 | 3,120 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,894 | 75,099 | SH | SOLE | 0 | 0 | 75,099 | ||
BOEING CO | COM | 097023105 | 2,882 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,876 | 82,887 | SH | SOLE | 0 | 0 | 82,887 | ||
FIVE9 INC | COM | 338307101 | 2,840 | 55,362 | SH | SOLE | 0 | 0 | 55,362 | ||
HOME DEPOT INC | COM | 437076102 | 2,783 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,694 | 47,607 | SH | SOLE | 0 | 0 | 47,607 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,572 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
WALMART INC | COM | 931142103 | 2,570 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
PEPSICO INC | COM | 713448108 | 2,516 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
MCDONALDS CORP | COM | 580135101 | 2,356 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,303 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ABBVIE INC | COM | 00287Y109 | 2,186 | 30,062 | SH | SOLE | 0 | 0 | 30,062 | ||
CUMMINS INC | COM | 231021106 | 2,149 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,962 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,942 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,899 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,789 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,743 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,708 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,577 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,401 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,282 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,264 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,203 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
CDW CORP | COM | 12514G108 | 1,181 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,136 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
HERSHEY CO | COM | 427866108 | 1,076 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,071 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
MICROSOFT CORP | COM | 594918104 | 1,015 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,007 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 931 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 918 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 915 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
VISA INC | COM CL A | 92826C839 | 899 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 895 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 893 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 858 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 848 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
HEALTHEQUITY INC | COM | 42226A107 | 828 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
FEDEX CORP | COM | 31428X106 | 795 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 775 | 73,849 | SH | SOLE | 0 | 0 | 73,849 | ||
SALESFORCE COM INC | COM | 79466L302 | 704 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
INTEL CORP | COM | 458140100 | 694 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 671 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
NVIDIA CORP | COM | 67066G104 | 654 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 644 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
ABBOTT LABS | COM | 002824100 | 627 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 621 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 602 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
EPAM SYS INC | COM | 29414B104 | 595 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CANADIAN NATL RY CO | COM | 136375102 | 567 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 555 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CACI INTL INC | CL A | 127190304 | 550 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 550 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CVS HEALTH CORP | COM | 126650100 | 514 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
PROLOGIS INC | COM | 74340W103 | 487 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
FACEBOOK INC | CL A | 30303M102 | 453 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 445 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ULTA BEAUTY INC | COM | 90384S303 | 438 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 437 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
NASDAQ INC | COM | 631103108 | 428 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ADOBE INC | COM | 00724F101 | 425 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 414 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
QORVO INC | COM | 74736K101 | 409 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
CSX CORP | COM | 126408103 | 391 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CITIGROUP INC | COM NEW | 172967424 | 382 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
TWITTER INC | COM | 90184L102 | 376 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
VOYA FINL INC | COM | 929089100 | 371 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
MORGAN STANLEY | COM NEW | 617446448 | 350 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AT&T INC | COM | 00206R102 | 350 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
V F CORP | COM | 918204108 | 326 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
KEMPER CORP DEL | COM | 488401100 | 303 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
NETFLIX INC | COM | 64110L106 | 296 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VEEVA SYS INC | CL A COM | 922475108 | 292 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
D R HORTON INC | COM | 23331A109 | 291 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 274 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 270 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
APPLIED MATLS INC | COM | 038222105 | 269 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 266 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
FIVE BELOW INC | COM | 33829M101 | 258 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
PULTE GROUP INC | COM | 745867101 | 252 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
BLUCORA INC | COM | 095229100 | 252 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 252 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WSFS FINL CORP | COM | 929328102 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PUBLIC STORAGE | COM | 74460D109 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 238 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 236 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
KLA-TENCOR CORP | COM | 482480100 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 236 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
SMUCKER J M CO | COM NEW | 832696405 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXELIXIS INC | COM | 30161Q104 | 229 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
3M CO | COM | 88579Y101 | 217 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRIMERICA INC | COM | 74164M108 | 207 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 206 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
METLIFE INC | COM | 59156R108 | 204 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 204 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
EMERSON ELEC CO | COM | 291011104 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 165 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
KEYCORP NEW | COM | 493267108 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |