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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,154 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 521 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,769 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,118 | 341,826 | SH | SOLE | 341,826 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,989 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,580 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,263 | 305,818 | SH | SOLE | 305,818 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 699 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 289 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,808 | 96,923 | SH | SOLE | 96,923 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 463 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,175 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 462 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 773 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 900 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,011 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,344 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,761 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,785 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,345 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,790 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,130 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,574 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,654 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,982 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,088 | 258,714 | SH | SOLE | 258,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,470 | 132,580 | SH | SOLE | 132,580 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 106 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 257 | 795 | SH | SOLE | 795 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,036 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,392 | 86,227 | SH | SOLE | 86,227 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,335 | 112,706 | SH | SOLE | 112,706 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,842 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,018 | 152,415 | SH | SOLE | 152,415 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,613 | 207,559 | SH | SOLE | 207,559 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,957 | 335,078 | SH | SOLE | 335,078 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,680 | 205,770 | SH | SOLE | 205,770 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 324 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 803 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,227 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,992 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,311 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,935 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,153 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,242 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,306 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,283 | 107,980 | SH | SOLE | 107,980 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 615 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 786 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,404 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 509 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,789 | 79,051 | SH | SOLE | 79,051 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,552 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 875 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 908 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,451 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,976 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,964 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,966 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,980 | 91,664 | SH | SOLE | 91,664 | 0 | 0 |