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 COMPANY | Equity | 88579Y101 | 579 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ABBOTT LABS | Equity | 002824100 | 216 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 658 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed End Funds | 006212104 | 282 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 1,410 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 558 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 2,119 | 768 | SH | SOLE | 768 | 0 | 0 | ||
AMGEN INCORPORATED | Equity | 031162100 | 2,684 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
APPLE INCORPORATED | Equity | 037833100 | 7,364 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
AT&T INCORPORATED | Equity | 00206R102 | 574 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 216 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Equity | 075887109 | 698 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCORPORATED | Equity | 11133T103 | 257 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CATERPILLAR INCORPORATED DEL | Equity | 149123101 | 2,732 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 2,930 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Equity | 192446102 | 314 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 2,561 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equity | 126650100 | 2,649 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | REITs/Tangibles/LPs | 253868103 | 2,395 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
DISNEY WALT COMPANY COM DISNEY | Equity | 254687106 | 2,880 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
EATON CORPORATION PLC SHS | Equity | G29183103 | 2,622 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
EATON VANCE TX MINING BY WRT OPP | Closed End Funds | 27828Y108 | 1,005 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
ECOLAB INCORPORATED | Equity | 278865100 | 2,690 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 | 1,324 | 186,024 | SH | SOLE | 186,024 | 0 | 0 | ||
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 546 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FORD MTR COMPANY DEL | Equity | 345370860 | 338 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
GENERAL MLS INCORPORATED | Equity | 370334104 | 408 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 3,577 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
INTEL CORPORATION | Equity | 458140100 | 224 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
INTUIT | Equity | 461202103 | 344 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Equity | 46137V613 | 3,014 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
INVESCO QQQ | Equity | 46090E103 | 549 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 804 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | Equity | 46434V621 | 319 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 26,795 | 468,766 | SH | SOLE | 468,766 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 8,686 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 5,277 | 75,987 | SH | SOLE | 75,987 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 2,004 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,428 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 5,526 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
ISHARES TR MODERT ALLOC ETF | Equity | 464289875 | 1,294 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 4,387 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 401 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 11,953 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 2,945 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 833 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | Equity | 464287481 | 320 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | Equity | 464287499 | 34,597 | 645,464 | SH | SOLE | 645,464 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | Equity | 464287101 | 687 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | Equity | 464287309 | 22,597 | 108,907 | SH | SOLE | 108,907 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN ETF | Equity | 464288158 | 924 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 960 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 2,600 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Equity | 512807108 | 3,056 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 2,550 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 3,229 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 271 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | REITs/Tangibles/LPs | 58463J304 | 832 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 5,154 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 2,746 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
NIKE INCORPORATED CLASS B | Equity | 654106103 | 3,345 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 1,719 | 112,496 | SH | SOLE | 112,496 | 0 | 0 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 3,840 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 293 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
PAYPAL HLDGS INCORPORATED | Equity | 70450Y103 | 236 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 966 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
PFIZER INCORPORATED | Equity | 717081103 | 2,752 | 84,167 | SH | SOLE | 84,167 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Equity | 81369Y852 | 1,880 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Equity | 81369Y407 | 1,842 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Equity | 81369Y308 | 1,202 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 1,021 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 11,988 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 205 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Equity | 78467Y107 | 1,120 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Equity | 81369Y803 | 5,022 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
STARBUCKS CORPORATION | Equity | 855244109 | 2,647 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
STRYKER CORPORATION | Equity | 863667101 | 434 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 3,129 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 2,744 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Equity | 911312106 | 375 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 3,165 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
US BANCORP DEL COM NEW | Equity | 902973304 | 2,555 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | REITs/Tangibles/LPs | 90290N109 | 257 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
V F CORPORATION | Equity | 918204108 | 247 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Equity | 922042775 | 2,565 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 13,926 | 359,006 | SH | SOLE | 359,006 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 773 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 127,454 | 449,684 | SH | SOLE | 449,684 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equity | 922908637 | 8,339 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | Equity | 921910816 | 11,263 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | Equity | 921910840 | 7,904 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Equity | 922908629 | 3,794 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | Equity | 922908512 | 1,596 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equity | 922908553 | 355 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | Equity | 921932885 | 8,409 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Equity | 922907746 | 990 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 349 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 393 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Equity | 97717W505 | 252 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | Equity | 464288448 | 337 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
CALLON PETE COMPANY DEL | Equity | 13123X102 | 152 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | Equity | 203668108 | 120 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ELEVATE CREDIT INCORPORATED | Equity | 28621V101 | 21 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRANKS INTERNATIONAL N V | Equity | N33462107 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUIFAX INCORPORATED | Equity | 294429105 | 232 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR FUND | Equity | 81369Y100 | 427 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 494 | 4,135 | SH | SOLE | 4,135 | 0 | 0 |