The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 252 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 490 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,188 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 692 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| AMAZON COM INC | COM | 023135106 | 4,537 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
| AMGEN INC | COM | 031162100 | 3,046 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
| APPLE INC | COM | 037833100 | 3,610 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
| AT&T INC | COM | 00206R102 | 4,248 | 148,859 | SH | SOLE | 0 | 0 | 148,859 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 97 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
| BANK AMER CORP | COM | 060505104 | 5,295 | 214,896 | SH | SOLE | 0 | 0 | 214,896 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 417 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| BOEING CO | COM | 097023105 | 1,010 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| BOX INC | CL A | 10316T104 | 630 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,780 | 73,326 | SH | SOLE | 0 | 0 | 73,326 | ||
| BROADCOM INC | COM | 11135F101 | 645 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,158 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,690 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
| CISCO SYS INC | COM | 17275R102 | 349 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
| CITIGROUP INC | COM NEW | 172967424 | 257 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
| DEERE & CO | COM | 244199105 | 718 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,917 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
| EOG RES INC | COM | 26875P101 | 305 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,313 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
| FEDEX CORP | COM | 31428X106 | 1,582 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
| FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 220 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 204 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,230 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
| HONEYWELL INTL INC | COM | 438516106 | 469 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| INTL PAPER CO | COM | 460146103 | 488 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,342 | 54,723 | SH | SOLE | 0 | 0 | 54,723 | ||
| KEYCORP NEW | COM | 493267108 | 391 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
| LILLY ELI & CO | COM | 532457108 | 328 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 673 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
| MICROSOFT CORP | COM | 594918104 | 476 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,144 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
| NETFLIX INC | COM | 64110L106 | 1,390 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 353 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| NVIDIA CORP | COM | 67066G104 | 1,421 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| ORACLE CORP | COM | 68389X105 | 432 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,221 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
| PEPSICO INC | COM | 713448108 | 993 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
| PFIZER INC | COM | 717081103 | 4,852 | 111,159 | SH | SOLE | 0 | 0 | 111,159 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 369 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| QUALCOMM INC | COM | 747525103 | 254 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
| RAYONIER INC | COM | 754907103 | 254 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
| RAYTHEON CO | COM NEW | 755111507 | 429 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,463 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 372 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
| SOUTHERN CO | COM | 842587107 | 453 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,632 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
| SUNTRUST BKS INC | COM | 867914103 | 844 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 76 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| TRUSTMARK CORP | COM | 898402102 | 227 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,164 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,940 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,636 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 2,691 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,462 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 419 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||