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 |
3M CO | COM | 88579Y101 | 1,233 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,711 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 464 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 437 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,170 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 510 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 279 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,348 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 533 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,084 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,949 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 739 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,658 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 598 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 921 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,009 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,743 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 414 | 26,422 | SH | SOLE | 26,433 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 510 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 872 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,066 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,099 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,284 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 906 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 492 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,240 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,459 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,865 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 214 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,398 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,205 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,797 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,795 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,222 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,337 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,814 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 283 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,251 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 2,160 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,233 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 863 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,841 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,343 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,153 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 911 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 748 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 431 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 639 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 998 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,993 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,147 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,285 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 481 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 339 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD | COM | 67071L106 | 243 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 145 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,109 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 892 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,494 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 788 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 977 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,050 | 217,986 | SH | SOLE | 217,986 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,320 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,669 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,303 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,254 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 863 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,220 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,096 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,001 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,600 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 919 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 832 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 564 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,514 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 297 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 841 | 10,830 | SH | SOLE | 841 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,259 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,080 | 13,970 | SH | SOLE | 13,970 | 0 | 0 |