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 Laboratories | com | 002824100 | 345 | 2,975 | SH | SOLE | 2,875 | 0 | 0 | ||
Advanced Micro Devices Inc | com | 007903107 | 1,409 | 15,008 | SH | SOLE | 14,888 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | com | 015351109 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Amazon.com Inc | com | 023135106 | 5,043 | 1,466 | SH | SOLE | 1,456 | 0 | 0 | ||
Apple Inc | com | 037833100 | 290 | 2,118 | SH | SOLE | 1,226 | 0 | 0 | ||
AT&T Inc | com | 00206r102 | 649 | 22,580 | SH | SOLE | 21,798 | 0 | 0 | ||
Ball Corp | com | 058498106 | 1,164 | 14,371 | SH | SOLE | 14,148 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | com | 084670702 | 1,008 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
C H Robinson Worldwide Inc | com | 12541w209 | 482 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 1,428 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Church & Dwight Inc | com | 171340102 | 1,719 | 20,167 | SH | SOLE | 20,051 | 0 | 0 | ||
Cisco Systems Inc | com | 17275r102 | 253 | 4,786 | SH | SOLE | 4,686 | 0 | 0 | ||
Entergy Corp | com | 29364g103 | 1,223 | 12,271 | SH | SOLE | 12,171 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231g102 | 708 | 11,230 | SH | SOLE | 10,912 | 0 | 0 | ||
Fastenal Co | com | 311900104 | 423 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Home Depot Inc | com | 437076102 | 384 | 1,203 | SH | SOLE | 1,128 | 0 | 0 | ||
Intuitive Surgical Inc | com | 46120e602 | 1,498 | 1,629 | SH | SOLE | 1,607 | 0 | 0 | ||
JPMorgan Chase & Co | com | 46625h100 | 392 | 2,520 | SH | SOLE | 1,935 | 0 | 0 | ||
Kinder Morgan Inc | com | 49456b101 | 245 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
Kirby Corp | com | 497266106 | 455 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Masco Corp | com | 574599106 | 544 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 625 | 2,307 | SH | SOLE | 2,045 | 0 | 0 | ||
Nortonlifelock Inc | com | 668771108 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Procter And Gamble Co | com | 742718109 | 743 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Quanta Services Inc | com | 74762e102 | 1,387 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
Salesforce.com Inc | com | 79466l302 | 561 | 2,297 | SH | SOLE | 2,271 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 10,232 | 319,637 | SH | SOLE | 319,637 | 0 | 0 | ||
Sonic Healthcare Ltd | com | q8563c107 | 1,271 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Wells Fargo & Co | com | 949746101 | 758 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
Fidelity Low Volity ETF | ui | 316092824 | 1,071 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Fidelity MSCI Consm Dis | ui | 316092204 | 438 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
Fidelity MSCI Energy Index | ui | 316092402 | 203 | 13,755 | SH | SOLE | 12,550 | 0 | 0 | ||
Fidelity MSCI Info Tech I | ui | 316092808 | 1,794 | 15,225 | SH | SOLE | 14,785 | 0 | 0 | ||
Fidelity MSCI Utilities Index | ui | 316092865 | 231 | 5,636 | SH | SOLE | 4,250 | 0 | 0 | ||
Fidelity NASDAQ Composite Inde | ui | 315912808 | 938 | 16,650 | SH | SOLE | 16,120 | 0 | 0 | ||
iShares Min Vol USA ETF | ui | 46429b697 | 5,708 | 77,541 | SH | SOLE | 66,660 | 0 | 0 | ||
iShares MSCI ACWI ETF | ui | 464288257 | 309 | 3,052 | SH | SOLE | 2,806 | 0 | 0 | ||
iShares Rus 2000 Growth ETF | ui | 464287648 | 8,024 | 25,741 | SH | SOLE | 25,720 | 0 | 0 | ||
iShares Rus Mid Cap Growth ETF | ui | 464287481 | 7,621 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ui | 464287614 | 269 | 990 | SH | SOLE | 990 | 0 | 0 | ||
iShares S&P 100 ETF | ui | 464287101 | 270 | 1,379 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ui | 464287879 | 762 | 7,230 | SH | SOLE | 7,125 | 0 | 0 | ||
Select Sector SPDR Energy | ui | 81369y506 | 940 | 17,443 | SH | SOLE | 17,060 | 0 | 0 | ||
Select Sector SPDR Healthcare | ui | 81369y209 | 364 | 2,894 | SH | SOLE | 2,829 | 0 | 0 | ||
Select Sector SPDR Tr Real Est | ui | 81369y860 | 696 | 15,703 | SH | SOLE | 15,608 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ui | 81369y803 | 10,879 | 73,676 | SH | SOLE | 73,100 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ui | 78462f103 | 1,076 | 2,513 | SH | SOLE | 1,310 | 0 | 0 | ||
SPDR S&P 500 Growth | ui | 78464a409 | 3,422 | 54,335 | SH | SOLE | 52,055 | 0 | 0 | ||
SPDR S&P 500 Value | ui | 78464a508 | 1,920 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
SPDR S&P Div ETF | ui | 78464a763 | 388 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SPDR S&P Glbdiv ETF | ui | 78463x459 | 279 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Vanguard S&P 500 ETF | ui | 922908363 | 1,366 | 3,469 | SH | SOLE | 2,896 | 0 | 0 | ||
DFA US Small Cap Value | mf | 233203819 | 7,823 | 173,449 | SH | SOLE | 173,449 | 0 | 0 | ||
DoubleLine Shiller Enhanced CA | mf | 258620822 | 4,327 | 203,350 | SH | SOLE | 187,824 | 0 | 0 | ||
Fidelity Adv Advisor Intl Z | mf | 315920157 | 5,427 | 173,415 | SH | SOLE | 167,969 | 0 | 0 | ||
Fidelity Adv Biotech Inst | mf | 315918466 | 803 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
Fidelity Adv Intl Small Z | mf | 31618h283 | 1,670 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
Fidelity Contrafund Inc Insigh | mf | 316071604 | 1,639 | 38,721 | SH | SOLE | 31,655 | 0 | 0 | ||
Fidelity Intl Value Fund | mf | 315910810 | 2,293 | 78,122 | SH | SOLE | 65,956 | 0 | 0 | ||
Fidelity Select Financial Serv | mf | 316390608 | 331 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
Fidelity Small Cap Ins Prem | mf | 316146182 | 1,749 | 59,730 | SH | SOLE | 56,794 | 0 | 0 | ||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 56,031 | 374,561 | SH | SOLE | 343,666 | 0 | 0 | ||
NH Spartan 500 Index | mf | NHFSMKX98 | 429 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
ProFunds Bear Inv | mf | 743185886 | 3,467 | 211,042 | SH | SOLE | 211,042 | 0 | 0 | ||
TIAA-CREF Mutual Funds Social | mf | 87244w755 | 703 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
Enterprise Products Partners L | mlp | 293792107 | 215 | 8,912 | SH | SOLE | 7,476 | 0 | 0 | ||
American Tower Corp | re | 03027x100 | 546 | 2,020 | SH | SOLE | 1,933 | 0 | 0 | ||
Crown Castle Intl Corp | re | 22822v101 | 567 | 2,907 | SH | SOLE | 2,726 | 0 | 0 | ||
Healthcare Tr America Inc Cl A | re | 42225p501 | 1,614 | 60,450 | SH | SOLE | 60,450 | 0 | 0 |