The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 LABS COM COM 002824100 251 3,186 SH   SOLE NONE 0 0 3,186
ADOBE INC COM COM 00724F101 1,067 3,355 SH   SOLE NONE 0 0 3,355
AIR PRODS & CHEMS INC COM COM 009158106 231 1,162 SH   SOLE NONE 0 0 1,162
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,942 1,671 SH   SOLE NONE 0 0 1,671
AMAZON COM INC COM COM 023135106 2,646 1,357 SH   SOLE NONE 0 0 1,357
AMGEN INC COM COM 031162100 1,993 9,831 SH   SOLE NONE 0 0 9,831
AUTOMATIC DATA PROCESSING INC COM COM 053015103 202 1,480 SH   SOLE NONE 0 0 1,480
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,286 7,039 SH   SOLE NONE 0 0 7,039
BIOGEN INC COM COM 09062X103 899 2,842 SH   SOLE NONE 0 0 2,842
BLACKROCK INC COM COM 09247X101 1,503 3,418 SH   SOLE NONE 0 0 3,418
CERNER CORP COM COM 156782104 218 3,469 SH   SOLE NONE 0 0 3,469
CISCO SYS INC COM COM 17275R102 220 5,616 SH   SOLE NONE 0 0 5,616
CITIGROUP INC COM NEW COM NEW 172967424 1,048 24,895 SH   SOLE NONE 0 0 24,895
COMCAST CORP NEW CL A CL A 20030N101 1,024 29,795 SH   SOLE NONE 0 0 29,795
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 205 3,780 SH   SOLE NONE 0 0 3,780
FACEBOOK INC CL A CL A 30303M102 863 5,177 SH   SOLE NONE 0 0 5,177
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 623 21,209 SH   SOLE NONE 0 0 21,209
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 972 22,617 SH   SOLE NONE 0 0 22,617
GENERAL DYNAMICS CORP COM COM 369550108 618 4,677 SH   SOLE NONE 0 0 4,677
GENERAL MLS INC COM COM 370334104 879 16,674 SH   SOLE NONE 0 0 16,674
GILEAD SCIENCES INC COM COM 375558103 1,090 14,582 SH   SOLE NONE 0 0 14,582
GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 NOTE 2.750% 2/1 37951DAB8 0 10,000 SH   SOLE NONE 0 0 10,000
GNC HLDGS INC 1.5 08/15/2020 NOTE 1.500% 8/1 36191GAB3 9 10,000 SH   SOLE NONE 0 0 10,000
GUIDEWIRE SOFTWARE INC COM COM 40171V100 863 10,888 SH   SOLE NONE 0 0 10,888
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 7 10,000 SH   SOLE NONE 0 0 10,000
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 19,322 74,776 SH   SOLE NONE 0 0 74,776
ISHARES CORE S&P MID-CAP FUND CORE S&P MCP ETF 464287507 618 4,302 SH   SOLE NONE 0 0 4,302
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 3,990 112,072 SH   SOLE NONE 0 0 112,072
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 623 4,201 SH   SOLE NONE 0 0 4,201
ISHARES S&P 100 ETF S&P 100 ETF 464287101 1,327 11,188 SH   SOLE NONE 0 0 11,188
KELLOGG CO COM COM 487836108 774 12,904 SH   SOLE NONE 0 0 12,904
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 8 10,000 SH   SOLE NONE 0 0 10,000
MEDTRONIC PLC SHS SHS G5960L103 211 2,343 SH   SOLE NONE 0 0 2,343
MICROSOFT CORP COM COM 594918104 3,476 22,042 SH   SOLE NONE 0 0 22,042
PFIZER INC COM COM 717081103 684 20,968 SH   SOLE NONE 0 0 20,968
QUALCOMM INC COM COM 747525103 976 14,427 SH   SOLE NONE 0 0 14,427
SALESFORCE COM INC COM COM 79466L302 1,656 11,504 SH   SOLE NONE 0 0 11,504
SERVICENOW INC COM COM 81762P102 1,930 6,736 SH   SOLE NONE 0 0 6,736
SPDR S&P 500 ETF TR UNIT 78462F103 1,723 6,685 SH   SOLE NONE 0 0 6,685
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 1,356 16,155 SH   SOLE NONE 0 0 16,155
TARGET CORP COM COM 87612E106 272 2,935 SH   SOLE NONE 0 0 2,935
TEXAS INSTRS INC COM COM 882508104 301 3,016 SH   SOLE NONE 0 0 3,016
US BANCORP DEL COM NEW COM NEW 902973304 648 18,812 SH   SOLE NONE 0 0 18,812
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 11,554 264,159 SH   SOLE NONE 0 0 264,159
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6,607 83,539 SH   SOLE NONE 480 0 83,059
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,706 13,237 SH   SOLE NONE 0 0 13,237
VERIZON COMMUNICATIONS INC COM COM 92343V104 706 13,156 SH   SOLE NONE 0 0 13,156
VISA INC COM CL A COM CL A 92826C839 1,289 8,005 SH   SOLE NONE 0 0 8,005
WALMART INC COM COM 931142103 765 6,735 SH   SOLE NONE 0 0 6,735
XYLEM INC COM COM 98419M100 210 3,233 SH   SOLE NONE 0 0 3,233