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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,759 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,551 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
CARLISLE COS INC | COM | 142339100 | 2,353 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
EMERSON ELEC CO | COM | 291011104 | 769 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
BOEING CO | COM | 097023105 | 1,632 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
HERSHEY CO | COM | 427866108 | 826 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
TEGNA INC | COM | 87901J105 | 2,965 | 247,923 | SH | SOLE | 0 | 0 | 247,923 | ||
INTEL CORP | COM | 458140100 | 1,119 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,115 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 458 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 806 | 43,962 | SH | SOLE | 0 | 0 | 43,962 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,921 | 35,617 | SH | SOLE | 0 | 0 | 35,617 | ||
PFIZER INC | COM | 717081103 | 2,163 | 49,087 | SH | SOLE | 0 | 0 | 49,087 | ||
MICROSOFT CORP | COM | 594918104 | 2,125 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,776 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,756 | 66,291 | SH | SOLE | 0 | 0 | 66,291 | ||
CISCO SYS INC | COM | 17275R102 | 1,501 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,768 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,698 | 106,722 | SH | SOLE | 0 | 0 | 106,722 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,110 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,033 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 334 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,164 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,518 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,567 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
WALMART INC | COM | 931142103 | 4,352 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | ||
ANTHEM INC | COM | 036752103 | 6,078 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
UNION PAC CORP | COM | 907818108 | 1,088 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 608 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,972 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 286 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,782 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
KOHLS CORP | COM | 500255104 | 516 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,458 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
CVS HEALTH CORP | COM | 126650100 | 3,094 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,458 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
SCHLUMBERGER LTD | COM | 806857108 | 449 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
MCKESSON CORP | COM | 58155Q103 | 541 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
MERCK & CO INC | COM | 58933Y105 | 307 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 563 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
HOME DEPOT INC | COM | 437076102 | 4,516 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 758 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,130 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 516 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,847 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
XILINX INC | COM | 983919101 | 2,910 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,097 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,960 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
APPLE INC | COM | 037833100 | 6,217 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 396 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,544 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
APACHE CORP | COM | 037411105 | 270 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,350 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
TAPESTRY INC | COM | 876030107 | 687 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,141 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
HALLIBURTON CO | COM | 406216101 | 434 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,160 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
F5 NETWORKS INC | COM | 315616102 | 3,310 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
NETAPP INC | COM | 64110D104 | 4,218 | 49,108 | SH | SOLE | 0 | 0 | 49,108 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,790 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,446 | 63,360 | SH | SOLE | 0 | 0 | 63,360 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 528 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,315 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,734 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
KLA-TENCOR CORP | COM | 482480100 | 816 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
PAYCHEX INC | COM | 704326107 | 3,968 | 53,881 | SH | SOLE | 0 | 0 | 53,881 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 269 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 277 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 741 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
D R HORTON INC | COM | 23331A109 | 4,340 | 102,890 | SH | SOLE | 0 | 0 | 102,890 | ||
GENTEX CORP | COM | 371901109 | 3,555 | 165,636 | SH | SOLE | 0 | 0 | 165,636 | ||
NORTHERN TR CORP | COM | 665859104 | 3,920 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | ||
CLOROX CO DEL | COM | 189054109 | 2,631 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 561 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,062 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,743 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
NVR INC | COM | 62944T105 | 2,320 | 939 | SH | SOLE | 0 | 0 | 939 | ||
NUCOR CORP | COM | 670346105 | 1,629 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,279 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 897 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
SNAP ON INC | COM | 833034101 | 3,362 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,451 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
DOVER CORP | COM | 260003108 | 2,781 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
CUMMINS INC | COM | 231021106 | 2,347 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
TAILORED BRANDS INC | COM | 87403A107 | 456 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
HASBRO INC | COM | 418056107 | 2,479 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 271 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LEGGETT & PLATT INC | COM | 524660107 | 775 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
REPUBLIC SVCS INC | COM | 760759100 | 324 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 391 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MORNINGSTAR INC | COM | 617700109 | 3,604 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
NASDAQ INC | COM | 631103108 | 731 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,074 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | ||
CRANE CO | COM | 224399105 | 1,197 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,583 | 47,701 | SH | SOLE | 0 | 0 | 47,701 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 701 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 714 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,172 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
CARTERS INC | COM | 146229109 | 2,121 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
GRAY TELEVISION INC | COM | 389375106 | 541 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,017 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
THOMSON REUTERS CORP | COM | 884903105 | 881 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 243 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 255 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
ARGAN INC | COM | 04010E109 | 2,502 | 58,193 | SH | SOLE | 0 | 0 | 58,193 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,108 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 630 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,371 | 41,881 | SH | SOLE | 0 | 0 | 41,881 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 577 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 911 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 205 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 427 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 241 | 58,004 | SH | SOLE | 0 | 0 | 58,004 | ||
BROADCOM INC | COM | 11135F101 | 427 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,530 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,588 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,730 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
FERROGLOBE PLC | SHS | G33856108 | 337 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 540 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,430 | 131,560 | SH | SOLE | 0 | 0 | 131,560 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,791 | 116,682 | SH | SOLE | 0 | 0 | 116,682 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 472 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,300 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,210 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,230 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 555 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
FACEBOOK INC | CL A | 30303M102 | 1,447 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 564 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,009 | 157,516 | SH | SOLE | 0 | 0 | 157,516 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 239 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 262 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,179 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,553 | 222,094 | SH | SOLE | 0 | 0 | 222,094 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,547 | 146,298 | SH | SOLE | 0 | 0 | 146,298 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,135 | 129,840 | SH | SOLE | 0 | 0 | 129,840 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 601 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,136 | 56,930 | SH | SOLE | 0 | 0 | 56,930 | ||
APERGY CORP | COM | 03755L104 | 1,648 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,130 | 38,324 | SH | SOLE | 0 | 0 | 38,324 |