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 |
ABBOTT LABS | COM | 002824100 | 4,644 | 55,506 | SH | SOLE | 0 | 0 | 55,506 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,284 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ADOBE INC | COM | 00724F101 | 2,796 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ALLSTATE CORP | COM | 020002101 | 587 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,111 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,844 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
AMAZON COM INC | COM | 023135106 | 1,550 | 893 | SH | SOLE | 0 | 0 | 893 | ||
APPLE INC | COM | 037833100 | 3,048 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
AT&T INC | COM | 00206R102 | 276 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,254 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,881 | 38,521 | SH | SOLE | 0 | 0 | 38,521 | ||
BOEING CO | COM | 097023105 | 1,347 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
BP PLC | SPONSORED ADR | 055622104 | 365 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 982 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
BURLINGTON STORES INC | COM | 122017106 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,205 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,170 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
COCA COLA CO | COM | 191216100 | 357 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,497 | 55,399 | SH | SOLE | 0 | 0 | 55,399 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,055 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,014 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,527 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,540 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,545 | 124,040 | SH | SOLE | 0 | 0 | 124,040 | ||
EQUINIX INC | COM | 29444U700 | 890 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,675 | 48,029 | SH | SOLE | 0 | 0 | 48,029 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,135 | 127,008 | SH | SOLE | 0 | 0 | 127,008 | ||
HOME DEPOT INC | COM | 437076102 | 1,993 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
IHS MARKIT LTD | SHS | G47567105 | 736 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
INTEL CORP | COM | 458140100 | 2,263 | 43,918 | SH | SOLE | 0 | 0 | 43,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,242 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 673 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,809 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,154 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,290 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,077 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 254 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
LOWES COS INC | COM | 548661107 | 1,900 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 258 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
MARATHON PETE CORP | COM | 56585A102 | 213 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,087 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
MERCK & CO INC | COM | 58933Y105 | 339 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
MICROSOFT CORP | COM | 594918104 | 2,277 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,131 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
NIKE INC | CL B | 654106103 | 465 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 381 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 270 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
PVH CORP | COM | 693656100 | 362 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
REPUBLIC SVCS INC | COM | 760759100 | 565 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
ROSS STORES INC | COM | 778296103 | 5,569 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 248 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,688 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,428 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,944 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 683 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,712 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 431 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
TJX COS INC NEW | COM | 872540109 | 2,036 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 661 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VAIL RESORTS INC | COM | 91879Q109 | 887 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 992 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
VISA INC | COM CL A | 92826C839 | 3,603 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,669 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ZOETIS INC | CL A | 98978V103 | 2,170 | 17,414 | SH | SOLE | 0 | 0 | 17,414 |