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 | 6,126 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 3,506 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 774 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,172 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,063 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,096 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,381 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 144 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,098 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,149 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 3,810 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,311 | 148,939 | SH | SOLE | 148,939 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,724 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,953 | 80,159 | SH | SOLE | 80,159 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,934 | 77,525 | SH | SOLE | 77,525 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 605 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,432 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 155 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 6,113 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 79 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249x109 | 262 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 6,679 | 282,271 | SH | SOLE | 282,271 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 157 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 517 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,663 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 6,976 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 322 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,131 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,979 | 141,245 | SH | SOLE | 141,245 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,035 | 116,317 | SH | SOLE | 116,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 7,490 | 166,159 | SH | SOLE | 166,159 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 623 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,240 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 5,857 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 357 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,256 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 4,066 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 822 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,387 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,129 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,931 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,838 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 209 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 593 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,615 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 377 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 59 | 156,500 | SH | Call | SOLE | 156,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 857 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,287 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,663 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 850 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,448 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,752 | 169,848 | SH | SOLE | 169,848 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,213 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,402 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,282 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,051 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 322 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,370 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 253 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,917 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 397 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,388 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,391 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,265 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 217 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,289 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,232 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,399 | 96,852 | SH | SOLE | 96,852 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,510 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,903 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,922 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,339 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,866 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 325 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,617 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 5,162 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 954 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,291 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,443 | 132,651 | SH | SOLE | 132,651 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 286 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 3,565 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,993 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,911 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,135 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 544 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 725 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 263 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 595 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,018 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 337 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,388 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,643 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,587 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,415 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,537 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,660 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,340 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 874 | 171,348 | SH | SOLE | 171,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 854 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 592 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,105 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,433 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,508 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 268 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 2,117 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,358 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,054 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 64 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,579 | 92,822 | SH | SOLE | 92,822 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,282 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 8,577 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,715 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 584 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,177 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 901 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,138 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 734 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 363 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,445 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 433 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,691 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,408 | 106,158 | SH | SOLE | 106,158 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 33,048 | 218,511 | SH | SOLE | 218,511 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 63 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 754 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,560 | 90,414 | SH | SOLE | 90,414 | 0 | 0 |