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 |
ALBEMARLE CORP | COM | 012653101 | 1,058 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,200 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,374 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,277 | 620,878 | SH | SOLE | 620,878 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,163 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,492 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,242 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 241 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 545 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,339 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,670 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,850 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,505 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,748 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,839 | 104,374 | SH | SOLE | 104,374 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,373 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,887 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,835 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,709 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,467 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,772 | 209,829 | SH | SOLE | 209,829 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 235 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 109 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,226 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,546 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,071 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,163 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,322 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,093 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,321 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,409 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,512 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,316 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,605 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,517 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,425 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 984 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,488 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 869 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,491 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,967 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 419 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 4,604 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,001 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,495 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,994 | 205,498 | SH | SOLE | 205,498 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,851 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,812 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,997 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,742 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,633 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,974 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,986 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,299 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,752 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,678 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,374 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 52 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,534 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,647 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,856 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 34 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,648 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,540 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,444 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 349 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,019 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,601 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,499 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,392 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29,672 | 1,084,097 | SH | SOLE | 1,084,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,725 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,106 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,010 | 117,297 | SH | SOLE | 117,297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,211 | 372,968 | SH | SOLE | 372,968 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 583 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 13 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 312 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,903 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 326 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,105 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,552 | 165,829 | SH | SOLE | 165,829 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,400 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,539 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,871 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 729 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,764 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 344 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,115 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,039 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,896 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 487 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,984 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,131 | 42,635 | SH | SOLE | 42,635 | 0 | 0 |