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 | 673 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
ABBVIE INC | COM | 00287Y109 | 296 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 210 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
AEGON N V | NY REGISTRY SH | 007924103 | 142 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 179 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 269 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 1,034 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
APPLE INC | COM | 037833100 | 2,156 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
AVERY DENNISON CORP | COM | 053611109 | 227 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,556 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
BLACKROCK INC | COM | 09247X101 | 2,264 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
CDK GLOBAL INC | COM | 12508E101 | 203 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CALLON PETE CO DEL | COM | 13123X102 | 15 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,178 | 24,581 | SH | SOLE | 0 | 0 | 0 | 24,581 | |
CENTENE CORP DEL | COM | 15135B101 | 9,503 | 159,951 | SH | SOLE | 0 | 0 | 0 | 159,951 | |
CHEVRON CORP | COM | 166764100 | 741 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CISCO SYS INC | COM | 17275R102 | 884 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
CINTAS CORP | COM | 172908105 | 173 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
COCA COLA CO | COM | 191216100 | 341 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,022 | 58,818 | SH | SOLE | 0 | 0 | 0 | 58,818 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 860 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 920 | 15,853 | SH | SOLE | 0 | 0 | 0 | 15,853 | |
DEERE & COMPANY | COM | 244199105 | 685 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
WALT DISNEY COMPANY | COM | 254687106 | 1,644 | 17,023 | SH | SOLE | 0 | 0 | 0 | 17,023 | |
DOVER CORP | COM | 260003108 | 1,483 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 1,447 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
EXXON MOBIL CORP | COM | 30231G102 | 378 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | |
FEDEX CORP | COM | 31428X106 | 303 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENUINE PARTS CO | COM | 372460105 | 1,082 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HOME DEPOT INC | COM | 437076102 | 615 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 951 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
INTEL CORP | COM | 458140100 | 704 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 769 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,445 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,879 | 21,958 | SH | SOLE | 0 | 0 | 0 | 21,958 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,870 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LILLY ELI & CO | COM | 532457108 | 217 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
LOWES COS INC | COM | 548661107 | 1,682 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | |
MARKEL CORP | COM | 570535104 | 383 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 467 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,661 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
MEDTRONIC INC | COM | G5960L103 | 2,269 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 418 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
OCWEN FINL CORP | COM NEW | 675746309 | 20 | 39,580 | SH | SOLE | 0 | 0 | 0 | 39,580 | |
OFFICE DEPOT INC | COM | 676220106 | 46 | 28,074 | SH | SOLE | 0 | 0 | 0 | 28,074 | |
ORACLE CORP | COM | 68389X105 | 476 | 9,846 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,112 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | |
PEPSICO INC | COM | 713448108 | 556 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PFIZER INC | COM | 717081103 | 947 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
PHILLIPS 66 | COM | 718546104 | 349 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 923 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,884 | 507,794 | SH | SOLE | 0 | 28,894 | 0 | 478,900 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 525 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,465 | 332,641 | SH | SOLE | 0 | 22,178 | 0 | 310,463 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,785 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 441 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
3M COMPANY | COM | 88579Y101 | 1,704 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,734 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
UNITED RENTALS INC | COM | 911363109 | 2,012 | 19,549 | SH | SOLE | 0 | 0 | 0 | 19,549 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,775 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 585 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58,443 | 1,424,746 | SH | SOLE | 0 | 44,513 | 0 | 1,380,233 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,861 | 55,976 | SH | SOLE | 0 | 4,030 | 0 | 51,946 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,512 | 57,059 | SH | SOLE | 0 | 0 | 0 | 57,059 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,094 | 38,965 | SH | SOLE | 0 | 0 | 0 | 38,965 | |
WAL-MART STORES INC | COM | 931142103 | 1,671 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,108 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,096 | 38,205 | SH | SOLE | 0 | 0 | 0 | 38,205 |