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 |
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 5,022 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 4,495 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
BROADCOM LTD | SHS | Y09827109 | 4,119 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,913 | 103,088 | SH | SOLE | 0 | 0 | 103,088 | ||
ALPHABET INC-CL A | CL A | 02079K305 | 3,742 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,741 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT LTD | 559080106 | 3,682 | 48,449 | SH | SOLE | 0 | 0 | 48,449 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,630 | 92,587 | SH | SOLE | 0 | 0 | 92,587 | ||
EXELON CORP | COM | 30161N101 | 3,571 | 98,209 | SH | SOLE | 0 | 0 | 98,209 | ||
AT&T INC | COM | 00206R102 | 3,531 | 81,717 | SH | SOLE | 0 | 0 | 81,717 | ||
ICON PLC | SHS | G4705A100 | 3,519 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
APPLE INC | COM | 037833100 | 3,409 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,360 | 106,731 | SH | SOLE | 0 | 0 | 106,731 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,249 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 3,193 | 54,041 | SH | SOLE | 0 | 0 | 54,041 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,034 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,641 | 59,662 | SH | SOLE | 0 | 0 | 59,662 | ||
AMAZON.COM INC | COM | 023135106 | 2,619 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
CVS HEALTH CORP | COM | 126650100 | 2,372 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 2,345 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
FEDEX CORP | COM | 31428X106 | 2,272 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,019 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
FORD MOTOR CO | COM | 345370860 | 1,963 | 156,176 | SH | SOLE | 0 | 0 | 156,176 | ||
MONSANTO CO | COM | 61166W101 | 1,913 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,910 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
EXPEDIA INC | COM | 30212P303 | 1,744 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,724 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,631 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
KROGER CO | COM | 501044101 | 1,623 | 44,119 | SH | SOLE | 0 | 0 | 44,119 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,483 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
VF CORP | COM | 918204108 | 1,468 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | ||
AMGEN INC | COM | 031162100 | 1,429 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,409 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,359 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
CIGNA CORP | COM | 125509109 | 1,298 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,249 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,232 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,195 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | ||
VENTAS INC | COM | 92276F100 | 1,082 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 1,031 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
ABBVIE INC | COM | 00287Y109 | 999 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 999 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
RESMED INC | COM | 761152107 | 976 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 941 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
CORNING INC | COM | 219350105 | 907 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
BB&T CORP | COM | 054937107 | 875 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
NVIDIA CORP | COM | 67066G104 | 857 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
INTEL CORP | COM | 458140100 | 848 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
CARNIVAL CORP | COM | 143658300 | 848 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
GENERAL MOTORS CO | COM | 37045V100 | 811 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
QUALCOMM INC | COM | 747525103 | 789 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
PEPSICO INC | COM | 713448108 | 753 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 694 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 670 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
PPL CORP | COM | 69351T106 | 611 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
MASCO CORP | COM | 574599106 | 597 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 580 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ALTRIA GROUP INC | COM | 02209S103 | 577 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
CERNER CORP | COM | 156782104 | 577 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
WELLS FARGO & CO | COM | 949746101 | 549 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
NASDAQ INC | COM | 631103108 | 532 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
EQUINIX INC | COM | 29444U700 | 509 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ROSS STORES INC | COM | 778296103 | 487 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 456 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
QORVO INC | COM | 74736K101 | 448 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 427 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 389 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 386 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 372 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 356 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 332 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
FACEBOOK INC-A | CL A | 30303M102 | 327 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
BOEING CO/THE | COM | 097023105 | 325 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
TWITTER INC | COM | 90184L102 | 322 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
WAL-MART STORES INC | COM | 931142103 | 255 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 225 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
RITE AID CORP | COM | 767754104 | 171 | 22,803 | SH | SOLE | 0 | 0 | 22,803 |