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 | 6,387 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 4,326 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 981 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 20,013 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,268 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,861 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,999 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,926 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,445 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,606 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,212 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,684 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,977 | 78,247 | SH | SOLE | 78,247 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,924 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 731 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,587 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 227 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 161 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 7,552 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249x109 | 258 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 6,903 | 285,365 | SH | SOLE | 285,365 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 154 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 1,133 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,495 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 7,233 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 165 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,775 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 7,491 | 156,197 | SH | SOLE | 156,197 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,146 | 114,478 | SH | SOLE | 114,478 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 7,516 | 167,131 | SH | SOLE | 167,131 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 776 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,762 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,304 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 351 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,858 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 4,186 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 839 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,350 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 2,952 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,353 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,278 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 219 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 602 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,933 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 833 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 855 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,026 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 1,044 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,231 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,199 | 170,403 | SH | SOLE | 170,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,577 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,428 | 788,137 | SH | SOLE | 788,137 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,382 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,480 | 153,074 | SH | SOLE | 153,074 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 201 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 340 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,512 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 265 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,296 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 405 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,946 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,184 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 218 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,348 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 248 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,866 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,136 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 13,529 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,339 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,676 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,822 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,765 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,518 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 314 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,983 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 5,353 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,032 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,283 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,115 | 133,891 | SH | SOLE | 133,891 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 290 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 3,407 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,105 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,993 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,680 | 70,548 | SH | SOLE | 70,548 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 554 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 732 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 265 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 791 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 1,187 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 349 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 928 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,628 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,512 | 191,721 | SH | SOLE | 191,721 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,730 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,571 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,947 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,257 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 808 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,309 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 357 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 210 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 590 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,669 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 3,132 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,656 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,972 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 2,220 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,813 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,612 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 65 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,277 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,500 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 9,855 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,348 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 632 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,167 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 498 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 970 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,255 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 803 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 349 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 378 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 456 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 1,337 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,696 | 109,052 | SH | SOLE | 109,052 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,865 | 214,355 | SH | SOLE | 214,355 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 776 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,148 | 77,099 | SH | SOLE | 77,099 | 0 | 0 |