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 |
ABBOTT LABS | COM | 002824100 | 4,733 | 56,278 | SH | SOLE | 0 | 0 | 56,278 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,417 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ADOBE INC | COM | 00724F101 | 2,476 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 805 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | ||
ALLSTATE CORP | COM | 020002101 | 455 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,465 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMAZON COM INC | COM | 023135106 | 1,672 | 883 | SH | SOLE | 0 | 0 | 883 | ||
APPLE INC | COM | 037833100 | 1,929 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
AT&T INC | COM | 00206R102 | 327 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,382 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
BOEING CO | COM | 097023105 | 1,456 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 457 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,396 | 52,844 | SH | SOLE | 0 | 0 | 52,844 | ||
CATERPILLAR INC DEL | COM | 149123101 | 372 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,375 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
CISCO SYS INC | COM | 17275R102 | 1,741 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,206 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | ||
COCA COLA CO | COM | 191216100 | 325 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 883 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,573 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,329 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 899 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,519 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,532 | 122,346 | SH | SOLE | 0 | 0 | 122,346 | ||
EQUINIX INC | COM | 29444U700 | 785 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
FACEBOOK INC | CL A | 30303M102 | 730 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,452 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,907 | 181,659 | SH | SOLE | 0 | 0 | 181,659 | ||
HOME DEPOT INC | COM | 437076102 | 1,795 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
IHS MARKIT LTD | SHS | G47567105 | 663 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
INTEL CORP | COM | 458140100 | 2,096 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,783 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,261 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 620 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,180 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,608 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 239 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 797 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
LENNAR CORP | CL A | 526057104 | 839 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
LOWES COS INC | COM | 548661107 | 1,762 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 261 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
MCDONALDS CORP | COM | 580135101 | 1,221 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
MERCK & CO INC | COM | 58933Y105 | 359 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
MICROSOFT CORP | COM | 594918104 | 2,449 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,106 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | ||
NIKE INC | CL B | 654106103 | 492 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 423 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PFIZER INC | COM | 717081103 | 1,883 | 43,468 | SH | SOLE | 0 | 0 | 43,468 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 885 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
PVH CORP | COM | 693656100 | 385 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
REPUBLIC SVCS INC | COM | 760759100 | 540 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ROSS STORES INC | COM | 778296103 | 6,302 | 63,584 | SH | SOLE | 0 | 0 | 63,584 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,380 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,361 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,468 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,227 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 725 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,059 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,057 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 618 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
SQUARE INC | CL A | 852234103 | 331 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
TJX COS INC NEW | COM | 872540109 | 1,588 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 991 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
VISA INC | COM CL A | 92826C839 | 3,790 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,669 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
WAYFAIR INC | CL A | 94419L101 | 219 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 2,062 | 18,166 | SH | SOLE | 0 | 0 | 18,166 |