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 |
Visa Inc | COM | 92826C839 | 9,452 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
PRIMECAP Odyssey Aggressive Gr | COM | 74160Q202 | 9,022 | 201,291 | SH | SOLE | 201,291 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,771 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,034 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,837 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,390 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,993 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,582 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,334 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,082 | 140,759 | SH | SOLE | 140,759 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,934 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,796 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,376 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
Alphabet Inc class A | COM | 02079K305 | 3,327 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,888 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 2,668 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,654 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 2,623 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,411 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,378 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,339 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,276 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,195 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,079 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,011 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,985 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,967 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,728 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,674 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,649 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,638 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,516 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Fidelity Select Health Care Po | COM | 316390301 | 1,485 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,440 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,411 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,337 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,335 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,287 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 1,276 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,258 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,205 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,177 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Vanguard Dividend Growth Fund | COM | 921908604 | 1,165 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
Fidelity MSCI Information Tech | COM | 316092808 | 1,142 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,120 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,049 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 997 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 972 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 949 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 940 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 916 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 878 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 877 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 876 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | COM | 78464A813 | 836 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 834 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 823 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 805 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 738 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
Alphabet Inc class C | COM | 02079K107 | 733 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 728 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 698 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
HC2 Holdings Inc | COM | 404139107 | 694 | 294,260 | SH | SOLE | 294,260 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 693 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
First Horizon National Corp | COM | 320517204 | 665 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
Franklin Mutual Shares Fund | COM | 628380107 | 661 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
Cohen & Steers Global Realty M | COM | 00162Q106 | 612 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 594 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Neuberger Berman Large Cap Val | COM | 641224407 | 589 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 581 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 541 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 532 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 525 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
VF Corp | COM | 918204108 | 515 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 502 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 492 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 489 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 488 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Dow Chemical Co New | COM | 260557103 | 482 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 479 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 476 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 462 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 459 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
T Rowe Price Capital Appreciat | COM | 77954M105 | 449 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
iShares Core Dividend Growth E | COM | 46434V621 | 434 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 419 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 418 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 412 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | COM | 316092600 | 404 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 393 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 389 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 388 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 385 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Fidelity MSCI Financials Index | COM | 316092501 | 380 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 378 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 366 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
Vanguard Wellesley Income Fund | COM | 921938106 | 359 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 358 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 355 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 353 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 353 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 349 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 344 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 337 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMG Yacktman Fund | COM | 00170K588 | 319 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 313 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 308 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 307 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Fidelity MSCI Consumer Discret | COM | 316092204 | 301 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 292 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 290 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 286 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 281 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 280 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 278 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 263 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Voya Global Equity Fund | COM | 92913X811 | 262 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 261 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 261 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 259 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 258 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Fidelity Pacific Basin Fund | COM | 316343201 | 256 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
Fidelity MSCI Industrials Inde | COM | 316092709 | 255 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 247 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 243 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 241 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 238 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 238 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 237 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 236 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 235 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 226 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 226 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 223 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
WisdomTree US SmallCap Dividen | COM | 97717W604 | 213 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 204 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 197 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
BASF SE | COM | 055262505 | 192 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
T Rowe Price New Asia Fund | COM | 77956H500 | 182 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 48 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Vanguard California Municipal | COM | 922021209 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TILT Holdings Inc | COM | 88688R104 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Northwest Biotherapeutics Inc | COM | 66737P600 | 16 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | SOLE | 29,500 | 0 | 0 |