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 | 713 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
ABBVIE INC | COM | 00287Y109 | 295 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 257 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AEGON N V | NY REGISTRY SH | 007924103 | 235 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 251 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 1,012 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
APPLE INC | COM | 037833100 | 1,886 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 203 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
AVERY DENNISON CORP | COM | 053611109 | 253 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,220 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
BLACKROCK INC | COM | 09247X101 | 2,293 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
CDK GLOBAL INC | COM | 12508E101 | 298 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CALLON PETE CO DEL | COM | 13123X102 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,204 | 25,509 | SH | SOLE | 0 | 0 | 0 | 25,509 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 86 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,985 | 415,751 | SH | SOLE | 0 | 0 | 0 | 415,751 | |
CHEVRON CORP | COM | 166764100 | 1,212 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CISCO SYS INC | COM | 17275R102 | 1,112 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
CINTAS CORP | COM | 172908105 | 268 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 15 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
COCA COLA CO | COM | 191216100 | 420 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,074 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,244 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,115 | 16,883 | SH | SOLE | 0 | 0 | 0 | 16,883 | |
DEERE & COMPANY | COM | 244199105 | 837 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
WALT DISNEY COMPANY | COM | 254687106 | 459 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
DOVER CORP | COM | 260003108 | 1,759 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 2,031 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 214 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 693 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
FEDEX CORP | COM | 31428X106 | 364 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENUINE PARTS CO | COM | 372460105 | 1,601 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HOME DEPOT INC | COM | 437076102 | 764 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,669 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INTEL CORP | COM | 458140100 | 670 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 17,881 | 347,065 | SH | SOLE | 0 | 24,480 | 0 | 322,585 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,909 | 32,434 | SH | SOLE | 0 | 0 | 0 | 32,434 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,967 | 276,249 | SH | SOLE | 0 | 9,874 | 0 | 266,375 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,549 | 212,604 | SH | SOLE | 0 | 9,393 | 0 | 203,211 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,942 | 248,613 | SH | SOLE | 0 | 12,985 | 0 | 235,628 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,889 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 15,986 | 317,021 | SH | SOLE | 0 | 10,714 | 0 | 306,307 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,574 | 19,893 | SH | SOLE | 0 | 0 | 0 | 19,893 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,078 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LOWES COS INC | COM | 548661107 | 2,774 | 25,230 | SH | SOLE | 0 | 0 | 0 | 25,230 | |
MARKEL CORP | COM | 570535104 | 488 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 607 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,464 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
MEDTRONIC INC | COM | G5960L103 | 2,733 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 495 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
OCWEN FINL CORP | COM NEW | 675746309 | 59 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
OFFICE DEPOT INC | COM | 676220106 | 49 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
ORACLE CORP | COM | 68389X105 | 542 | 9,846 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,092 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | |
PEPSICO INC | COM | 713448108 | 635 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PFIZER INC | COM | 717081103 | 1,042 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,555 | 14,526 | SH | SOLE | 0 | 0 | 0 | 14,526 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,392 | 506,763 | SH | SOLE | 0 | 27,910 | 0 | 478,853 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 517 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,872 | 342,529 | SH | SOLE | 0 | 22,558 | 0 | 319,971 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,577 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 514 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
3M COMPANY | COM | 88579Y101 | 1,945 | 11,829 | SH | SOLE | 0 | 0 | 0 | 11,829 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,224 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
UNITED RENTALS INC | COM | 911363109 | 2,629 | 21,094 | SH | SOLE | 0 | 0 | 0 | 21,094 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,389 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,426 | 11,929 | SH | SOLE | 0 | 0 | 0 | 11,929 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70,444 | 1,411,709 | SH | SOLE | 0 | 45,245 | 0 | 1,366,464 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 841 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,591 | 57,224 | SH | SOLE | 0 | 0 | 0 | 57,224 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,352 | 38,965 | SH | SOLE | 0 | 0 | 0 | 38,965 | |
WAL-MART STORES INC | COM | 931142103 | 1,745 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,340 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,905 | 37,763 | SH | SOLE | 0 | 0 | 0 | 37,763 |