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 |
Abbott Labs | Com | 002824100 | 503 | 4,339 | SH | OTR | 1 | 0 | 0 | 4,339 | |
Abbott Labs | Com | 002824100 | 77 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 464 | 4,122 | SH | OTR | 1 | 0 | 0 | 4,122 | |
Adobe Sys Inc | Com | 00724F101 | 915 | 1,562 | SH | OTR | 1 | 0 | 0 | 1,562 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 872 | 357 | SH | OTR | 1 | 0 | 0 | 357 | |
Alphabet Inc | Cap Stk Cl C | 02079K107 | 1,226 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
Amazon Com Inc | Com | 023135106 | 2,301 | 669 | SH | OTR | 1 | 0 | 0 | 669 | |
American Express Co | Com | 025816109 | 495 | 2,993 | SH | OTR | 1 | 0 | 0 | 2,993 | |
American Tower Corp New | Com | 03027X100 | 243 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
Amgen Inc | Com | 031162100 | 318 | 1,303 | SH | OTR | 1 | 0 | 0 | 1,303 | |
Anthem Inc | Com | 036752103 | 560 | 1,468 | SH | OTR | 1 | 0 | 0 | 1,468 | |
Apple Inc | Com | 037833100 | 4,655 | 33,989 | SH | OTR | 1 | 0 | 0 | 33,989 | |
Apple Inc | Com | 037833100 | 353 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 320 | 11,104 | SH | OTR | 1 | 0 | 0 | 11,104 | |
Bk of America Corp | Com | 060505104 | 379 | 9,183 | SH | OTR | 1 | 0 | 0 | 9,183 | |
Biogen Idec Inc | Com | 09062X103 | 351 | 1,014 | SH | OTR | 1 | 0 | 0 | 1,014 | |
Boeing Co | Com | 097023105 | 480 | 2,005 | SH | OTR | 1 | 0 | 0 | 2,005 | |
Bristol Myers Squibb Co | Com | 110122108 | 292 | 4,364 | SH | OTR | 1 | 0 | 0 | 4,364 | |
Brown Forman Corp | Cl B | 115637209 | 271 | 3,610 | SH | OTR | 1 | 0 | 0 | 3,610 | |
C H Robinson Worldwide Inc | Com New | 12541W209 | 408 | 4,353 | SH | OTR | 1 | 0 | 0 | 4,353 | |
Charter Communications Inc N | Cl A | 16119P108 | 355 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
Chevron Corporation | COM | 166764100 | 222 | 2,121 | SH | OTR | 1 | 0 | 0 | 2,121 | |
Coca Cola Co | Com | 191216100 | 295 | 5,450 | SH | OTR | 1 | 0 | 0 | 5,450 | |
Cisco Sys Inc | Com | 17275R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 284 | 5,363 | SH | OTR | 1 | 0 | 0 | 5,363 | |
Comcast Corp New | Cl A | 20030N101 | 293 | 5,142 | SH | OTR | 1 | 0 | 0 | 5,142 | |
Comerica Inc | Com | 200340107 | 400 | 5,608 | SH | OTR | 1 | 0 | 0 | 5,608 | |
Costco Whsl Corp New | Com | 22160K105 | 573 | 1,448 | SH | OTR | 1 | 0 | 0 | 1,448 | |
Danaher Corp Del | Com | 235851102 | 535 | 1,995 | SH | OTR | 1 | 0 | 0 | 1,995 | |
Deere & Co | Com | 244199105 | 258 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
Disney Walt Co | Com Disney | 254687106 | 667 | 3,797 | SH | OTR | 1 | 0 | 0 | 3,797 | |
Disney Walt Co | Com Disney | 254687106 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 327 | 4,655 | SH | OTR | 1 | 0 | 0 | 4,655 | |
Facebook Inc | Cl A | 30303M102 | 704 | 2,026 | SH | OTR | 1 | 0 | 0 | 2,026 | |
Globant S A | Com | L44385109 | 478 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 633 | 1,669 | SH | OTR | 1 | 0 | 0 | 1,669 | |
Graco Inc | Com | 384109104 | 334 | 4,416 | SH | OTR | 1 | 0 | 0 | 4,416 | |
Hartford Financial Services Group Inc | Com | 416515104 | 218 | 3,523 | SH | OTR | 1 | 0 | 0 | 3,523 | |
Home Depot Inc | Com | 437076102 | 794 | 2,490 | SH | OTR | 1 | 0 | 0 | 2,490 | |
Honeywell Intl Inc | Com | 438516106 | 513 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
Intel Corp | Com | 458140100 | 327 | 5,832 | SH | OTR | 1 | 0 | 0 | 5,832 | |
Intuit | Com | 461202103 | 973 | 1,986 | SH | OTR | 1 | 0 | 0 | 1,986 | |
Intuit | Com | 461202103 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Invesco Exch Traded Fd Tr II | KBW Hig Dv Yld | 46138E610 | 436 | 21,156 | SH | SOLE | 0 | 21,156 | 0 | 0 | |
iShares | MSCI Aust ETF | 464286103 | 4,609 | 177,398 | SH | SOLE | 0 | 177,398 | 0 | 0 | |
iShares | MSCI CDA ETF | 464286509 | 1,529 | 41,027 | SH | SOLE | 0 | 41,027 | 0 | 0 | |
iShares | MSCI Japan ETF | 46434G822 | 7,016 | 103,875 | SH | SOLE | 0 | 103,875 | 0 | 0 | |
iShares Tr | Gl Clean Ene ETF | 464288224 | 899 | 38,332 | SH | SOLE | 0 | 38,332 | 0 | 0 | |
iShares Tr | Core MSCI Euro | 46434V738 | 8,827 | 154,098 | SH | SOLE | 0 | 154,098 | 0 | 0 | |
iShares Tr | Core S&P 500 ETF | 464287200 | 25,210 | 58,638 | SH | SOLE | 0 | 58,638 | 0 | 0 | |
iShares Tr | Core S&P SCP ETF | 464287804 | 12,243 | 108,360 | SH | SOLE | 0 | 108,360 | 0 | 0 | |
iShares Tr | Europe ETF | 464287861 | 2,231 | 41,853 | SH | SOLE | 0 | 41,853 | 0 | 0 | |
iShares Tr | MSCI AC Asia ETF | 464288182 | 1,098 | 11,617 | SH | SOLE | 0 | 11,617 | 0 | 0 | |
iShares Tr | Rus 2000 Val ETF | 464287630 | 627 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
iShares Tr | Russell 2000 ETF | 464287655 | 807 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
iShares Tr | SP SMCP600VL ETF | 464287879 | 32,495 | 308,210 | SH | SOLE | 0 | 308,210 | 0 | 0 | |
iShares Tr | SP SMCP600GR ETF | 464287887 | 13,697 | 103,272 | SH | SOLE | 0 | 103,272 | 0 | 0 | |
iShares Tr | Rus 2000 Grw ETF | 464287648 | 778 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
iShares Tr | US Hlthcare ETF | 464287762 | 333 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
iShares Gold Trust | iShares | 464285105 | 3,442 | 102,096 | SH | SOLE | 0 | 102,096 | 0 | 0 | |
iShares | MSCI PAC JP ETF | 464286665 | 1,268 | 24,526 | SH | SOLE | 0 | 24,526 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 225 | 1,364 | SH | OTR | 1 | 0 | 0 | 1,364 | |
JP Morgan Chase & Co | Com | 46625H100 | 292 | 1,877 | SH | OTR | 1 | 0 | 0 | 1,877 | |
JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | 7,429 | 131,518 | SH | SOLE | 0 | 131,518 | 0 | 0 | |
JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | 442 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 240 | 8,757 | SH | OTR | 1 | 0 | 0 | 8,757 | |
Lauder Estee Cos Inc | Cl A | 478160104 | 294 | 923 | SH | OTR | 1 | 0 | 0 | 923 | |
Leggett & Platt Inc | Com | 524660107 | 281 | 5,422 | SH | OTR | 1 | 0 | 0 | 5,422 | |
Live Oak Bancshares Inc | Com | 53803X105 | 319 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
Marriott Intl Inc | Cl A | 571903202 | 317 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
Marsh & McClennan Companies Inc | Com | 571748102 | 222 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
Mastercard Inc | Cl A | 57636Q104 | 548 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
McDonalds Corp | Com | 580135101 | 214 | 928 | SH | OTR | 1 | 0 | 0 | 928 | |
Microsoft Corp | Com | 594918104 | 2,095 | 7,735 | SH | OTR | 1 | 0 | 0 | 7,735 | |
Microsoft Corp | Com | 594918104 | 813 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MicroStrategy Inc | CL A | 594972408 | 455 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
Moodys Corp | Com | 615369105 | 456 | 1,258 | SH | OTR | 1 | 0 | 0 | 1,258 | |
Motorola Solutions Inc | Com New | 620076307 | 250 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | |
Nike Inc | Cl B | 654106103 | 529 | 3,426 | SH | OTR | 1 | 0 | 0 | 3,426 | |
Northrop Grumman Corp | Com | 666807102 | 265 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
Nvidia Corp | Com | 67066G104 | 802 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
Oracle Corp | Com | 68389X105 | 321 | 4,125 | SH | OTR | 1 | 0 | 0 | 4,125 | |
PayPal Hldgs Inc | Com | 70450Y103 | 956 | 3,279 | SH | OTR | 1 | 0 | 0 | 3,279 | |
Pfizer Inc | Com | 717081103 | 407 | 10,403 | SH | OTR | 1 | 0 | 0 | 10,403 | |
Pinnacle Finl Partners Inc | Com | 72346Q104 | 332 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
PNC Finl Svcs Group Inc | Com | 693475105 | 609 | 3,194 | SH | OTR | 1 | 0 | 0 | 3,194 | |
PPG INDS INC | Com | 693506107 | 238 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
Proctor and Gamble Co | Com | 742718109 | 213 | 1,576 | SH | OTR | 1 | 0 | 0 | 1,576 | |
Prologis Inc | Com | 74340W103 | 528 | 4,419 | SH | OTR | 1 | 0 | 0 | 4,419 | |
Republic First Bancorp Inc | Com | 760416107 | 231 | 57,972 | SH | SOLE | 0 | 57,972 | 0 | 0 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 236 | 2,986 | SH | OTR | 1 | 0 | 0 | 2,986 | |
Schwab Strategic Tr | US REIT ETF | 808524847 | 642 | 14,013 | SH | SOLE | 0 | 14,013 | 0 | 0 | |
Seacoast Bkg Corp Fla | Com New | 811707801 | 355 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
Senseonics Holdings | Com | 81727U105 | 154 | 40,002 | SH | SOLE | 0 | 40,002 | 0 | 0 | |
SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | 4,824 | 91,020 | SH | SOLE | 0 | 91,020 | 0 | 0 | |
SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | 18,002 | 42,054 | SH | SOLE | 0 | 42,054 | 0 | 0 | |
SPDR Series Trust | Shrt Intl ETF | 78464A334 | 320 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | 0 | |
SPDR Gold Trust | Gold SHS | 78463V107 | 3,660 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
SPDR S&P Small Cap Value | S&P 600 Smcp Val | 78464A300 | 5,029 | 58,679 | SH | SOLE | 0 | 58,679 | 0 | 0 | |
SPDR S&P Small Cap Growth | S&P 50 Smcp Grw | 78464A201 | 1,607 | 18,101 | SH | SOLE | 0 | 18,101 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 259 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
Steel Dynamics Inc | Com | 858119100 | 411 | 6,899 | SH | OTR | 1 | 0 | 0 | 6,899 | |
Trane Technologies PLC | SHS | G8994E103 | 258 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
Union Pac Corp | Com | 907818108 | 275 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
Unitedhealth Group Inc | Com | 91324P102 | 423 | 1,057 | SH | OTR | 1 | 0 | 0 | 1,057 | |
VanEck | Global Alter ETF | 92189F502 | 990 | 6,143 | SH | SOLE | 0 | 6,143 | 0 | 0 | |
Vanguard Index Fds | REIT ETF | 922908553 | 1,576 | 15,486 | SH | SOLE | 0 | 15,486 | 0 | 0 | |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 333 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | 4,497 | 66,866 | SH | SOLE | 0 | 66,866 | 0 | 0 | |
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042718 | 1,080 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
Vanguard Intl Equity Index F | GLB EX US ETF | 922042676 | 203 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 13,624 | 61,142 | SH | SOLE | 0 | 61,142 | 0 | 0 | |
Vanguard Short-Term Bond | Short Trm Bnd | 921937827 | 448 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 663 | 2,836 | SH | OTR | 1 | 0 | 0 | 2,836 | |
Webster Finl Corp Conn | Com | 947890109 | 273 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 560 | 4,866 | SH | OTR | 1 | 0 | 0 | 4,866 | |
Yum China Hldgs Inc | Com | 98850P109 | 311 | 4,692 | SH | OTR | 1 | 0 | 0 | 4,692 | |
Zions Bancorporation N A | Com | 989701107 | 325 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 |