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 | 617 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
ABBVIE INC | COM | 00287Y109 | 359 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 217 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AEGON N V | NY REGISTRY SH | 007924103 | 265 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 1,018 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
APPLE INC | COM | 037833100 | 1,662 | 10,534 | SH | SOLE | 0 | 0 | 0 | 10,534 | |
AVERY DENNISON CORP | COM | 053611109 | 200 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,978 | 13,217 | SH | SOLE | 0 | 0 | 0 | 13,217 | |
BLACKROCK INC | COM | 09247X101 | 2,021 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
CDK GLOBAL INC | COM | 12508E101 | 297 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,153 | 25,861 | SH | SOLE | 0 | 0 | 0 | 25,861 | |
CENTENE CORP DEL | COM | 15135B101 | 27,596 | 239,345 | SH | SOLE | 0 | 0 | 0 | 239,345 | |
CHEVRON CORP | COM | 166764100 | 1,112 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CISCO SYS INC | COM | 17275R102 | 975 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
CINTAS CORP | COM | 172908105 | 340 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
COCA COLA CO | COM | 191216100 | 365 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,566 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 965 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,430 | 34,393 | SH | SOLE | 0 | 0 | 0 | 34,393 | |
DEERE & COMPANY | COM | 244199105 | 740 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
WALT DISNEY COMPANY | COM | 254687106 | 386 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
DOVER CORP | COM | 260003108 | 1,254 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 1,692 | 28,320 | SH | SOLE | 0 | 0 | 0 | 28,320 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 184 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 669 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
FEDEX CORP | COM | 31428X106 | 403 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
GENUINE PARTS CO | COM | 372460105 | 1,544 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HOME DEPOT INC | COM | 437076102 | 566 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,351 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INTEL CORP | COM | 458140100 | 611 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,343 | 32,434 | SH | SOLE | 0 | 0 | 0 | 32,434 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,915 | 229,592 | SH | SOLE | 0 | 10,743 | 0 | 218,849 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 14,252 | 290,321 | SH | SOLE | 0 | 11,923 | 0 | 278,398 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14,238 | 284,021 | SH | SOLE | 0 | 12,254 | 0 | 271,767 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,301 | 17,828 | SH | SOLE | 0 | 0 | 0 | 17,828 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,666 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LOWES COS INC | COM | 548661107 | 2,667 | 28,880 | SH | SOLE | 0 | 0 | 0 | 28,880 | |
MARKEL CORP | COM | 570535104 | 429 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 577 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
METLIFE INC | COM | 59156R108 | 296 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
MICROSOFT CORPORATION | COM | 594918104 | 3,539 | 34,839 | SH | SOLE | 0 | 0 | 0 | 34,839 | |
MEDTRONIC INC | COM | G5960L103 | 2,289 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 391 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
OFFICE DEPOT INC | COM | 676220106 | 72 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
ORACLE CORP | COM | 68389X105 | 445 | 9,846 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,579 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | |
PEPSICO INC | COM | 713448108 | 512 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PFIZER INC | COM | 717081103 | 1,266 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 569 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,647 | 382,712 | SH | SOLE | 0 | 25,411 | 0 | 357,301 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 729 | 10,164 | SH | SOLE | 0 | 0 | 0 | 10,164 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,856 | 194,843 | SH | SOLE | 0 | 17,493 | 0 | 177,350 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,137 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 412 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
3M COMPANY | COM | 88579Y101 | 1,859 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 289 | 23,270 | SH | SOLE | 0 | 0 | 0 | 23,270 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,810 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
UNITED RENTALS INC | COM | 911363109 | 1,940 | 18,921 | SH | SOLE | 0 | 0 | 0 | 18,921 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,863 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 663 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,984 | 1,623,169 | SH | SOLE | 0 | 42,811 | 0 | 1,580,358 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,066 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,102 | 58,637 | SH | SOLE | 0 | 0 | 0 | 58,637 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,191 | 38,965 | SH | SOLE | 0 | 0 | 0 | 38,965 | |
WAL-MART STORES INC | COM | 931142103 | 1,370 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,655 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,740 | 37,763 | SH | SOLE | 0 | 0 | 0 | 37,763 |