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 |
AT&T INC | COM | 00206R102 | 384 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,250 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,559 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,418 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 251 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,448 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,750 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,982 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,837 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 455 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,393 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,281 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,453 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,952 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,582 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,433 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,947 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,282 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 403 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,807 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,178 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 540 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,879 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,236 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 323 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 396 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 385 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,831 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 455 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,331 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,048 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 929 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 23,584 | 441,316 | SH | SOLE | 441,316 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,012 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 378 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 607 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 16,763 | 397,797 | SH | SOLE | 397,797 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 20,168 | 768,007 | SH | SOLE | 768,007 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,713 | 129,927 | SH | SOLE | 129,927 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 260 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 531 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,526 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,656 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,381 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,096 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,233 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 51 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 383 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 237 | 890 | SH | SOLE | 890 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,861 | 96,062 | SH | SOLE | 96,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,481 | 118,652 | SH | SOLE | 118,652 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,014 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 225 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,318 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,570 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,268 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 424 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,619 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,221 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,312 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,549 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,874 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,131 | 26,358 | SH | SOLE | 26,358 | 0 | 0 |