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 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 213 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 1,249 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Amazon.com Inc | COM | 023135106 | 1,134 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Apple Inc | COM | 037833100 | 4,123 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,616 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
Cisco Systems Inc | COM | 17275r102 | 1,380 | 35,040 | SH | SOLE | 0 | 0 | 35,040 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,470 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
CSX Corp | COM | 126408103 | 386 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
CVS Health Corp | COM | 126650100 | 220 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Intl Business Machines | COM | 459200101 | 644 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Johnson & Johnson | COM | 478160104 | 942 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
Microsoft Corp | COM | 594918104 | 1,081 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Nextera Energy Inc | COM | 65339f101 | 436 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
PepsiCo Inc | COM | 713448108 | 242 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Qualcomm Inc | COM | 747525103 | 1,216 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 236 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Fidelity MSCI Info Tech I | UIU | 316092808 | 333 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Invesco Qqq Tr Unit Ser 1 | UIU | 46090e103 | 12,724 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
iShares Core S & P Small Cap | UIU | 464287804 | 3,456 | 49,210 | SH | SOLE | 0 | 0 | 49,210 | ||
iShares Core S&P Mid-Cap | UIU | 464287507 | 5,713 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
iShares MSCI ACWI ETF | UIU | 464288257 | 787 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
iShares MSCI EAFE ETF | UIU | 464287465 | 485 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
iShares US Financials ETF | UIU | 464287788 | 678 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
iShares US Industries ETF | UIU | 464287754 | 2,813 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
iShares US Tech ETF | UIU | 464287721 | 620 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
Select Sector SPDR Cons Discre | UIU | 81369y407 | 3,200 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
Select Sector SPDR Consumer St | UIU | 81369y308 | 1,930 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
Select Sector SPDR Healthcare | UIU | 81369y209 | 2,936 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
Select Sector SPDR Industrials | UIU | 81369y704 | 507 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
Select Sector SPDR Tr Communic | UIU | 81369y852 | 689 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
SPDR Asia Pacific ETF | UIU | 78463x301 | 1,232 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
SPDR Dow Jones Industrial Avrg | UIU | 78467x109 | 5,591 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
SPDR S&P 500 ETF Tr | UIU | 78462f103 | 16,017 | 47,827 | SH | SOLE | 0 | 0 | 47,827 | ||
SPDR S&P Div ETF | UIU | 78464a763 | 846 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Vanguard Mid Cap ETF | UIU | 922908629 | 344 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
American Beacon Small Cap Valu | MTF | 02368a620 | 229 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248x307 | 1,501 | 108,446 | SH | SOLE | 0 | 0 | 108,446 | ||
Edgewood Growth Inst | MTF | 0075w0759 | 560 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
Pioneer Equity Income Fund Cl | MTF | 72366v108 | 299 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
Selected American Inc Cl S | MTF | 816221105 | 623 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
Magellan Midstream Partners LP | ML | 559080106 | 920 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
Crown Castle Intl Corp | RET | 22822v101 | 2,062 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
Realty Income Corp | RET | 756109104 | 1,493 | 24,570 | SH | SOLE | 0 | 0 | 24,570 |