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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 446 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
AT&T INC | COM | 00206R102 | 486 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
ABBOTT LABS | COM | 002824100 | 348 | 4,810 | SH | SOLE | 0 | 0 | 4,809 | ||
ABBVIE INC | COM | 00287Y109 | 1,062 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ADOBE INC | COM | 00724F101 | 549 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ALLSTATE CORP | COM | 020002101 | 342 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 7,704 | SH | SOLE | 0 | 0 | 7,703 | ||
AMAZON COM INC | COM | 023135106 | 1,053 | 701 | SH | SOLE | 0 | 0 | 701 | ||
AMGEN INC | COM | 031162100 | 447 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 136 | 13,806 | SH | SOLE | 0 | 0 | 13,805 | ||
APPLE INC | COM | 037833100 | 5,984 | 37,936 | SH | SOLE | 0 | 0 | 37,935 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,258 | 88,245 | SH | SOLE | 0 | 0 | 88,245 | ||
AUTONATION INC | COM | 05329W102 | 206 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
BGC PARTNERS INC | CL A | 05541T101 | 147 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
BANK AMER CORP | COM | 060505104 | 300 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 591 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,036 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
BIOGEN INC | COM | 09062X103 | 267 | 887 | SH | SOLE | 0 | 0 | 887 | ||
BOEING CO | COM | 097023105 | 804 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CVS HEALTH CORP | COM | 126650100 | 343 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 333 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CELGENE CORP | COM | 151020104 | 477 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 347 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 942 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
CISCO SYS INC | COM | 17275R102 | 265 | 6,106 | SH | SOLE | 0 | 0 | 6,105 | ||
COCA COLA CO | COM | 191216100 | 1,221 | 25,795 | SH | SOLE | 0 | 0 | 25,794 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 8,918 | SH | SOLE | 0 | 0 | 8,917 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 212 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DANAHER CORP DEL | COM | 235851102 | 271 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 203 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
DOWDUPONT INC | COM | 26078J100 | 211 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
FACEBOOK INC | CL A | 30303M102 | 1,038 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
FACTSET RESH SYS INC | COM | 303075105 | 310 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 31,401 | SH | SOLE | 0 | 0 | 31,400 | ||
HOME DEPOT INC | COM | 437076102 | 892 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ILLUMINA INC | COM | 452327109 | 207 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,699 | 71,956 | SH | SOLE | 0 | 0 | 71,956 | ||
INTEL CORP | COM | 458140100 | 885 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INTL PAPER CO | COM | 460146103 | 206 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,264 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 768 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 712 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 167 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,911 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,119 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,148 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 447 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,062 | 90,704 | SH | SOLE | 0 | 0 | 90,703 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 480 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 599 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 660 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343 | 2,041 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,089 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 429 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 439 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 570 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 412 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 838 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 767 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 319 | 6,771 | SH | SOLE | 0 | 0 | 6,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,011 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,152 | 8,931 | SH | SOLE | 0 | 0 | 8,930 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 697 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
LILLY ELI & CO | COM | 532457108 | 225 | 1,945 | SH | SOLE | 0 | 0 | 1,944 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 834 | SH | SOLE | 0 | 0 | 834 | ||
LOWES COS INC | COM | 548661107 | 269 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 259 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
MICROSOFT CORP | COM | 594918104 | 1,687 | 16,610 | SH | SOLE | 0 | 0 | 16,609 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 319 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
NETFLIX INC | COM | 64110L106 | 398 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 106 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 345 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
ORACLE CORP | COM | 68389X105 | 278 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 3,567 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
PFIZER INC | COM | 717081103 | 489 | 11,199 | SH | SOLE | 0 | 0 | 11,198 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,838 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
REALTY INCOME CORP | COM | 756109104 | 366 | 5,803 | SH | SOLE | 0 | 0 | 5,802 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 231 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
S&P GLOBAL INC | COM | 78409V104 | 329 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,203 | 84,841 | SH | SOLE | 0 | 0 | 84,840 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 323 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,593 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 521 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,151 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
SALESFORCE COM INC | COM | 79466L302 | 242 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 672 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 345 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 562 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 756 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 203 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,251 | 20,188 | SH | SOLE | 0 | 0 | 20,187 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 334 | 6,305 | SH | SOLE | 0 | 0 | 6,304 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,496 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
STARBUCKS CORP | COM | 855244109 | 425 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
UNION PAC CORP | COM | 907818108 | 473 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 996 | 9,352 | SH | SOLE | 0 | 0 | 9,351 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 1,935 | SH | SOLE | 0 | 0 | 1,934 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 363 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 217 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 416 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 311 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 256 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 344 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,110 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 5,898 | SH | SOLE | 0 | 0 | 5,897 | ||
VISA INC | COM CL A | 92826C839 | 1,176 | 8,913 | SH | SOLE | 0 | 0 | 8,912 | ||
WALMART INC | COM | 931142103 | 227 | 2,440 | SH | SOLE | 0 | 0 | 2,439 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 879 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 785 | 10,201 | SH | SOLE | 0 | 0 | 10,200 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 974 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 851 | 34,681 | SH | SOLE | 0 | 0 | 34,681 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 260 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
LINDE PLC | COM | G5494J103 | 221 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 205 | 2,092 | SH | SOLE | 0 | 0 | 2,092 |