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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,872 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,453 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,737 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 609 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ANSYS INC | COM | 03662Q105 | 960 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
APPLIED MATLS INC | COM | 038222105 | 836 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
AT&T INC | COM | 00206R102 | 465 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,577 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 608 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
AVERY DENNISON CORP | COM | 053611109 | 514 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,778 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,308 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,672 | 36,217 | SH | SOLE | 0 | 0 | 36,217 | ||
CITRIX SYS INC | COM | 177376100 | 2,115 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
CLOROX CO DEL | COM | 189054109 | 1,843 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
CMS ENERGY CORP | COM | 125896100 | 1,428 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
COPART INC | COM | 217204106 | 1,630 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,519 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
D R HORTON INC | COM | 23331A109 | 608 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
DANAHER CORPORATION | COM | 235851102 | 573 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,645 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,497 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
DOVER CORP | COM | 260003108 | 722 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 743 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,630 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
EQUINIX INC | COM | 29444U700 | 1,942 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
FACEBOOK INC | CL A | 30303M102 | 519 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
FISERV INC | COM | 337738108 | 1,006 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
GENERAL MLS INC | COM | 370334104 | 1,463 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,374 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
INCYTE CORP | COM | 45337C102 | 783 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,192 | 343,181 | SH | SOLE | 0 | 0 | 343,181 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,168 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,284 | 154,959 | SH | SOLE | 0 | 0 | 154,959 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,228 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,910 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,021 | 140,113 | SH | SOLE | 0 | 0 | 140,113 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,325 | 123,343 | SH | SOLE | 0 | 0 | 123,343 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,481 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
KROGER CO | COM | 501044101 | 1,793 | 59,522 | SH | SOLE | 0 | 0 | 59,522 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 795 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,399 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 796 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
MCKESSON CORP | COM | 58155Q103 | 1,595 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,682 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,525 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
MSCI INC | COM | 55354G100 | 2,200 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
NASDAQ INC | COM | 631103108 | 674 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
NEWMONT CORP | COM | 651639106 | 966 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,175 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
NIKE INC | CL B | 654106103 | 752 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 756 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
NVIDIA CORP | COM | 67066G104 | 2,171 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
NVR INC | COM | 62944T105 | 1,177 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PACCAR INC | COM | 693718108 | 761 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 691 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 777 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 898 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
PROLOGIS INC. | COM | 74340W103 | 1,557 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
PULTE GROUP INC | COM | 745867101 | 969 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
QUALCOMM INC | COM | 747525103 | 774 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
REALTY INCOME CORP | COM | 756109104 | 618 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,170 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 698 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
SEMPRA ENERGY | COM | 816851109 | 703 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 599 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,170 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,826 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,831 | 94,611 | SH | SOLE | 0 | 0 | 94,611 | ||
SYNOPSYS INC | COM | 871607107 | 1,963 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 688 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 600 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
TYSON FOODS INC | CL A | 902494103 | 605 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,690 | 229,222 | SH | SOLE | 0 | 0 | 229,222 | ||
WALMART INC | COM | 931142103 | 1,770 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
WESTERN UN CO | COM | 959802109 | 1,337 | 73,752 | SH | SOLE | 0 | 0 | 73,752 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 780 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
XYLEM INC | COM | 98419M100 | 590 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 716 | 3,901 | SH | SOLE | 0 | 0 | 3,901 |