The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common Stock | 88579Y101 | 211 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 230 | 3,130 | SH | OTR | 3,130 | 0 | 0 | |||
| ABBVIE INC COMMON | Common Stock | 00287Y109 | 305 | 3,230 | SH | OTR | 3,230 | 0 | 0 | |||
| ACTIVISION BIZZARD INC | Common Stock | 00507V109 | 893 | 10,739 | SH | OTR | 10,739 | 0 | 0 | |||
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,101 | 4,079 | SH | OTR | 4,079 | 0 | 0 | |||
| AETNA INC NEW | Common Stock | 00817Y108 | 1,073 | 5,291 | SH | OTR | 5,291 | 0 | 0 | |||
| ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,418 | 1,188 | SH | OTR | 1,188 | 0 | 0 | |||
| AMAZON COM INC | Common Stock | 023135106 | 2,045 | 1,021 | SH | OTR | 1,021 | 0 | 0 | |||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 333 | 3,126 | SH | OTR | 3,126 | 0 | 0 | |||
| AMGEN INC | Common Stock | 031162100 | 480 | 2,317 | SH | OTR | 2,317 | 0 | 0 | |||
| APPLE INC | Common Stock | 037833100 | 2,063 | 9,137 | SH | OTR | 9,137 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 289 | 8,606 | SH | OTR | 8,606 | 0 | 0 | |||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 367 | 3,386 | SH | OTR | 3,386 | 0 | 0 | |||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 411 | 13,968 | SH | OTR | 13,968 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 647 | 3,022 | SH | OTR | 3,022 | 0 | 0 | |||
| BIOGEN INC | Common Stock | 09062X103 | 729 | 2,064 | SH | OTR | 2,064 | 0 | 0 | |||
| BOEING CO | Common Stock | 097023105 | 442 | 1,189 | SH | OTR | 1,189 | 0 | 0 | |||
| BOOKING HLDGS INC COM | Common Stock | 09857L108 | 867 | 437 | SH | OTR | 437 | 0 | 0 | |||
| BROADCOM INC COM | Common Stock | 11135F101 | 880 | 3,568 | SH | OTR | 3,568 | 0 | 0 | |||
| BURLINGTON STORES INC | Common Stock | 122017106 | 311 | 1,906 | SH | OTR | 1,906 | 0 | 0 | |||
| CHARLES SCHWAB CORP | Common Stock | 808513105 | 889 | 18,079 | SH | OTR | 18,079 | 0 | 0 | |||
| CHEVRON CORP NEW | Common Stock | 166764100 | 220 | 1,797 | SH | OTR | 1,797 | 0 | 0 | |||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 330 | 4,258 | SH | OTR | 4,258 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 747 | 3,466 | SH | OTR | 3,466 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELECT SECT SPDR | Equity ETF | 81369Y407 | 2,026 | 17,283 | SH | OTR | 17,283 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 1,327 | 24,610 | SH | OTR | 24,610 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 335 | 1,428 | SH | OTR | 1,428 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 272 | 2,009 | SH | OTR | 2,009 | 0 | 0 | |||
| DISNEY WALT CO | Common Stock | 254687106 | 284 | 2,430 | SH | OTR | 2,430 | 0 | 0 | |||
| E TRADE FINANCIAL CORP | Common Stock | 269246401 | 585 | 11,171 | SH | OTR | 11,171 | 0 | 0 | |||
| EATON VANCE CORP | Common Stock | 278265103 | 258 | 4,900 | SH | OTR | 4,900 | 0 | 0 | |||
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 339 | 2,810 | SH | OTR | 2,810 | 0 | 0 | |||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 207 | 2,708 | SH | OTR | 2,708 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 1,032 | 13,631 | SH | OTR | 13,631 | 0 | 0 | |||
| EOG RESOURCES INC | Common Stock | 26875P101 | 357 | 2,795 | SH | OTR | 2,795 | 0 | 0 | |||
| EPAM SYS INC COM | Common Stock | 29414B104 | 1,006 | 7,305 | SH | OTR | 7,305 | 0 | 0 | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 1,168 | 13,734 | SH | OTR | 13,734 | 0 | 0 | |||
| FACEBOOK INC | Common Stock | 30303M102 | 791 | 4,810 | SH | OTR | 4,810 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 2,178 | 78,962 | SH | OTR | 78,962 | 0 | 0 | |||
| FISERV INC | Common Stock | 337738108 | 432 | 5,246 | SH | OTR | 5,246 | 0 | 0 | |||
| GRUBHUB INC COM | Common Stock | 400110102 | 408 | 2,943 | SH | OTR | 2,943 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 2,452 | 25,767 | SH | OTR | 25,767 | 0 | 0 | |||
| HEXCEL CORP NEW | Common Stock | 428291108 | 980 | 14,616 | SH | OTR | 14,616 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,131 | 6,794 | SH | OTR | 6,794 | 0 | 0 | |||
| IDEXX LABS INC COM | Common Stock | 45168D104 | 644 | 2,579 | SH | OTR | 2,579 | 0 | 0 | |||
| INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 1,830 | 23,347 | SH | OTR | 23,347 | 0 | 0 | |||
| INSPERITY INC COM | Common Stock | 45778Q107 | 1,113 | 9,433 | SH | OTR | 9,433 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 314 | 4,194 | SH | OTR | 4,194 | 0 | 0 | |||
| IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 562 | 3,600 | SH | OTR | 3,600 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 71,084 | 242,830 | SH | OTR | 242,830 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 18,317 | 90,999 | SH | OTR | 90,999 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 22,050 | 252,747 | SH | OTR | 252,747 | 0 | 0 | |||
| ISHARES S&P US PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 | 202 | 5,449 | SH | OTR | 5,449 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 579 | 4,187 | SH | OTR | 4,187 | 0 | 0 | |||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 359 | 3,183 | SH | OTR | 3,183 | 0 | 0 | |||
| KROGER (THE) CO | Common Stock | 501044101 | 3,195 | 109,746 | SH | OTR | 109,746 | 0 | 0 | |||
| LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 468 | 2,697 | SH | OTR | 2,697 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 464 | 2,550 | SH | OTR | 2,550 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 402 | 6,945 | SH | OTR | 6,945 | 0 | 0 | |||
| MCDONALDS CORP | Common Stock | 580135101 | 405 | 2,421 | SH | OTR | 2,421 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 632 | 1,038 | SH | OTR | 1,038 | 0 | 0 | |||
| MICROSOFT CORP | Common Stock | 594918104 | 957 | 8,366 | SH | OTR | 8,366 | 0 | 0 | |||
| MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 348 | 4,344 | SH | OTR | 4,344 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 343 | 2,734 | SH | OTR | 2,734 | 0 | 0 | |||
| NETFLIX INC | Common Stock | 64110L106 | 269 | 719 | SH | OTR | 719 | 0 | 0 | |||
| NIKE INC CL B | Common Stock | 654106103 | 811 | 9,572 | SH | OTR | 9,572 | 0 | 0 | |||
| NV5 GLOBAL INC COM | Common Stock | 62945V109 | 791 | 9,128 | SH | OTR | 9,128 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 730 | 8,305 | SH | OTR | 8,305 | 0 | 0 | |||
| PHILLIPS 66 | Common Stock | 718546104 | 277 | 2,461 | SH | OTR | 2,461 | 0 | 0 | |||
| PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 1,068 | 9,690 | SH | OTR | 9,690 | 0 | 0 | |||
| PRAXAIR INC | Common Stock | 74005P104 | 321 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
| PROCTER & GAMBLE CO | Common Stock | 742718109 | 242 | 2,905 | SH | OTR | 2,905 | 0 | 0 | |||
| SELECT SECTOR SPDR TR RL EST SEL SEC | Equity ETF | 81369Y860 | 297 | 9,112 | SH | OTR | 9,112 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 597 | 4,329 | SH | OTR | 4,329 | 0 | 0 | |||
| TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 4,670 | 61,992 | SH | OTR | 61,992 | 0 | 0 | |||
| TEXAS INSTRUMENTS | Common Stock | 882508104 | 271 | 2,526 | SH | OTR | 2,526 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,235 | 5,061 | SH | OTR | 5,061 | 0 | 0 | |||
| UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 549 | 10,426 | SH | OTR | 10,426 | 0 | 0 | |||
| VANGUARD REAL ESTATE ETF | Equity ETF | 922908553 | 552 | 6,840 | SH | OTR | 6,840 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 322 | 6,030 | SH | OTR | 6,030 | 0 | 0 | |||
| VF CORPORATION | Common Stock | 918204108 | 336 | 3,595 | SH | OTR | 3,595 | 0 | 0 | |||
| VISA INC CL A | Common Stock | 92826C839 | 1,379 | 9,187 | SH | OTR | 9,187 | 0 | 0 | |||
| WALMART INC | Common Stock | 931142103 | 548 | 5,832 | SH | OTR | 5,832 | 0 | 0 | |||
| WELLS FARGO & CO NEW | Common Stock | 949746101 | 541 | 10,299 | SH | OTR | 10,299 | 0 | 0 | |||
| WOODWARD INC COM | Common Stock | 980745103 | 716 | 8,858 | SH | OTR | 8,858 | 0 | 0 | |||
| YUM BRANDS INC | Common Stock | 988498101 | 207 | 2,277 | SH | OTR | 2,277 | 0 | 0 | |||