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 |
Alibaba Group HLDG F | ADR | 01609W102 | 3,351 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
Alphabet Inc. | Equity | 02079K107 | 2,472 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Alphabet Inc. | Equity | 02079K305 | 3,974 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Altria Group Inc | Equity | 02209S103 | 519 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Amazon Com Inc | Equity | 023135106 | 3,350 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
American Express Co | Equity | 025816109 | 581 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
American Intl Group | Equity | 026874784 | 224 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Amgen Incorporated | Equity | 031162100 | 2,078 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
Anadarko Petroleum | Equity | 032511107 | 1,294 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 3,994 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
Baker Hughes Inc | Equity | 057224107 | 1,784 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 3,383 | 143,414 | SH | SOLE | 143,414 | 0 | 0 | ||
Berkshire Hathaway | Equity | 084670702 | 816 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
BlackRock Inc | Equity | 09247X101 | 3,475 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
Boeing Co | Equity | 097023105 | 3,621 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
Box Inc Class A | Equity | 10316T104 | 532 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 1,919 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
Cbre Group Inc | Equity | 12504L109 | 232 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Celgene Corp | Equity | 151020104 | 2,089 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
CF Industries HLDG | Equity | 125269100 | 1,598 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
Chevron Corporation | Equity | 166764100 | 929 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CIGNA Corp | Equity | 125509109 | 311 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Cisco Systems Inc | Equity | 17275R102 | 2,102 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | ||
Coca Cola Company | Equity | 191216100 | 338 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Conocophillips | Equity | 20825C104 | 300 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Costco Wholesale Co | Equity | 22160K105 | 2,751 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
D R Horton Co | Equity | 23331A109 | 3,106 | 93,255 | SH | SOLE | 93,255 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 200 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Du Pont Ei De Nemour | Equity | 263534109 | 640 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
Eli Lilly & Company | Equity | 532457108 | 378 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Energy Select Sector SPDR ETF IV | ETF | 81369Y506 | 956 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Energy XXI Gulf Coast | Equity | 29276K101 | 207 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
Expedia Inc | Equity | 30212P303 | 743 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
Exxon Mobil Corp | Equity | 30231G102 | 1,941 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
Facebook Inc | Equity | 30303M102 | 5,864 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
Fedex Corporation | Equity | 31428X106 | 1,410 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 519 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
General Electric Co | Equity | 369604103 | 2,650 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
Golub Capital BDC | BDC | 38173M102 | 4,592 | 231,003 | SH | SOLE | 231,003 | 0 | 0 | ||
Helmerich & Payne | Equity | 423452101 | 1,491 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 2,904 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
Honeywell Intl Inc | Equity | 438516106 | 3,218 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
Illumina Inc | Equity | 452327109 | 1,102 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Intel Corp | Equity | 458140100 | 2,399 | 66,504 | SH | SOLE | 66,504 | 0 | 0 | ||
Intuit Inc | Equity | 461202103 | 2,855 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
Intuitive Surgical | Equity | 46120E602 | 1,569 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Irobot Corp | Equity | 462726100 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares 7-10 Year Trsury Bond ETF | ETF | 464287440 | 484 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
iShares Russell 2000 | Equity | 464287655 | 4,147 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 2,534 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 784 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 4,260 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
KKR & Co LP LP | Equity | 48248M102 | 694 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
Lockheed Martin Corp | Equity | 539830109 | 3,061 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
Mckesson Corporation | Equity | 58155Q103 | 266 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Merck & Co Inc | Equity | 58933Y105 | 267 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
Microsoft Corp | Equity | 594918104 | 3,385 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 435 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Nike Inc | Equity | 654106103 | 2,784 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
Northrop Grumman Co | Equity | 666807102 | 2,806 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
Nvidia Corp | Equity | 67066G104 | 389 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NXP Semiconductors XXX Submit For Tender | ADR | N6596X109 | 2,630 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
Palo Alto Networks | Equity | 697435105 | 9,802 | 86,986 | SH | SOLE | 86,986 | 0 | 0 | ||
Pfizer Incorporated | Equity | 717081103 | 2,560 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | ||
Philip Morris Intl | Equity | 718172109 | 574 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
Pioneer Natural Res | Equity | 723787107 | 749 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Priceline Group | Equity | 741503403 | 3,170 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 285 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Raytheon Company | Equity | 755111507 | 2,508 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
Ryder System Inc | Equity | 783549108 | 1,876 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
Salesforce Com | Equity | 79466L302 | 2,597 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
Schlumberger LTD F | Equity | 806857108 | 2,622 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 364 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Select STR Financial Select SPDR ETF | ETF | 81369Y605 | 3,517 | 148,215 | SH | SOLE | 148,215 | 0 | 0 | ||
SPDR Barclays Short Term Corp ETF | ETF | 78464A474 | 269 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
SPDR Fund Consumer Staples ETF IV | ETF | 81369Y308 | 1,402 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 382 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 724 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF IV | ETF | 78467Y107 | 1,291 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
Stanley Black & Decker | Equity | 854502101 | 2,958 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
Suntrust Banks Inc | Equity | 867914103 | 2,422 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
Tencent Holdings F | ADR | 88032Q109 | 3,039 | 105,295 | SH | SOLE | 105,295 | 0 | 0 | ||
Thermo Fisher SCNTFC | Equity | 883556102 | 2,339 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Toll Brothers Inc | Equity | 889478103 | 2,883 | 79,835 | SH | SOLE | 79,835 | 0 | 0 | ||
United Parcel SRVC | Equity | 911312106 | 1,413 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
United Technologies | Equity | 913017109 | 267 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Vanguard Intermediate | ETF | 92206C870 | 751 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 245 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 323 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 412 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Vanguard Total Stock MKT | ETF | 922908306 | 740 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
Vantiv Inc Class A | Equity | 92210H105 | 2,415 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
Veeva Systems Inc | Equity | 922475108 | 1,813 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Visa Inc | Equity | 92826C839 | 220 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Walt Disney Co | Equity | 254687106 | 2,251 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
Wells Fargo BK N A | Equity | 949746101 | 569 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Weyerhaeuser Co | Equity | 962166104 | 1,360 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
Workday Inc Class A | Equity | 98138H101 | 7,749 | 93,042 | SH | SOLE | 93,042 | 0 | 0 |