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 | 368 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,161 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,884 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,718 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,589 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,764 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,528 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,778 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,232 | 105,124 | SH | SOLE | 105,124 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,576 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 534 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 824 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,031 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,988 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,275 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,324 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,807 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,058 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,465 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,199 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,491 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 948 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 463 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,125 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,640 | 104,049 | SH | SOLE | 104,049 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 405 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,557 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 470 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,140 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,636 | 214,747 | SH | SOLE | 214,747 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 876 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,458 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,098 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 585 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 15,441 | 449,516 | SH | SOLE | 449,516 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 18,636 | 919,853 | SH | SOLE | 919,853 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,171 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,619 | 188,153 | SH | SOLE | 188,153 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 495 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 31 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,561 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,376 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,037 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,423 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 249 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 941 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 233 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 125 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,164 | 139,052 | SH | SOLE | 139,052 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 250 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,047 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,214 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,147 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,576 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,297 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 514 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,672 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,121 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,899 | 51,919 | SH | SOLE | 51,919 | 0 | 0 |