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 |
AMAZON COM INC COM | COM | 023135106 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,472 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,175 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,177 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 12,638 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,648 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 4,780 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 22,842 | 270,478 | SH | SOLE | 270,477 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | COM | 72201R205 | 3,913 | 74,589 | SH | SOLE | 74,589 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,669 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 741 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,052 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,534 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,622 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 3,775 | 137,668 | SH | SOLE | 137,668 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,985 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 37 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 1,676 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 1,492 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,553 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,528 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 3,623 | 73,693 | SH | SOLE | 73,692 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 3,542 | 120,751 | SH | SOLE | 120,751 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,540 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,357 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 99 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 182 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3,004 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,506 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 2,190 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 5,421 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 4,856 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | ||
ISHARES TREASURY BOND ETF | COM | 464287432 | 4,834 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 2,491 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 313 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 55 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,638 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 79 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 822 | 7,340 | SH | SOLE | 7,340 | 0 | 0 |