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 LABORATORIES COM | COM | 002824100 | 1,337 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,517 | 15,447 | SH | SOLE | 0 | 15,447 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 1,655 | 7,710 | SH | SOLE | 0 | 8,939 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,306 | 30,385 | SH | SOLE | 0 | 30,385 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 518 | 2,403 | SH | SOLE | 0 | 6,139 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 808 | 570 | SH | SOLE | 0 | 6,852 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 256 | 181 | SH | SOLE | 0 | 3,710 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,426 | 517 | SH | SOLE | 0 | 8,878 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,658 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 779 | 3,013 | SH | SOLE | 0 | 6,846 | 0 | ||
AMGEN INC COM | COM | 031162100 | 430 | 1,823 | SH | SOLE | 0 | 4,492 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,332 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | ||
ASHFORD INC COM | COM | 044104107 | 108 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 420 | 2,354 | SH | SOLE | 0 | 0 | 4,291 | ||
BLACKROCK INC COM | COM | 09247X101 | 215 | 396 | SH | SOLE | 0 | 3,519 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 1,753 | 30,935 | SH | SOLE | 0 | 30,935 | 0 | ||
BOEING CO COM | COM | 097023105 | 472 | 2,576 | SH | SOLE | 0 | 5,211 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,634 | 27,785 | SH | SOLE | 0 | 27,785 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,811 | 5,739 | SH | SOLE | 0 | 9,884 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 260 | 2,917 | SH | SOLE | 0 | 3,845 | 0 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 214 | 3,348 | SH | SOLE | 0 | 0 | 3,501 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,202 | 25,776 | SH | SOLE | 0 | 25,776 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 206 | 4,026 | SH | SOLE | 0 | 3,390 | 0 | ||
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | 430 | 16,288 | SH | SOLE | 0 | 16,288 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 196 | 15,439 | SH | SOLE | 0 | 15,439 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,150 | 29,509 | SH | SOLE | 0 | 29,509 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 979 | 5,595 | SH | SOLE | 0 | 7,710 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,899 | 29,230 | SH | SOLE | 0 | 29,230 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 599 | 8,240 | SH | SOLE | 0 | 0 | 6,401 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 522 | 3,177 | SH | SOLE | 0 | 0 | 6,344 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 221 | 2,545 | SH | SOLE | 0 | 0 | 3,537 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 839 | 3,694 | SH | SOLE | 0 | 6,947 | 0 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 1,190 | 8,878 | SH | SOLE | 0 | 8,805 | 0 | ||
HASBRO INC COM | COM | 418056107 | 670 | 8,939 | SH | SOLE | 0 | 6,759 | 0 | ||
HEMP INC COM | COM | 423703206 | 0 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
HOME DEPOT INC COM | COM | 437076102 | 882 | 3,519 | SH | SOLE | 0 | 0 | 6,950 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,501 | 10,379 | SH | SOLE | 0 | 10,379 | 0 | ||
INTEL CORP COM | COM | 458140100 | 410 | 6,846 | SH | SOLE | 0 | 4,222 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 1,655 | 34,770 | SH | SOLE | 0 | 34,770 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 696 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 9,862 | 113,864 | SH | SOLE | 0 | 113,864 | 0 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 481 | 3,943 | SH | SOLE | 0 | 5,739 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 21,348 | 567,767 | SH | SOLE | 0 | 567,767 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 2,338 | 40,910 | SH | SOLE | 0 | 40,910 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 948 | 8,021 | SH | SOLE | 0 | 7,588 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 678 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 396 | 7,829 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 4,853 | 36,082 | SH | SOLE | 0 | 36,082 | 0 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 5,899 | 53,284 | SH | SOLE | 0 | 53,284 | 0 | ||
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 436 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 365 | 5,989 | SH | SOLE | 0 | 0 | 4,026 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 207 | 5,990 | SH | SOLE | 0 | 3,479 | 0 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 1,054 | 6,139 | SH | SOLE | 0 | 7,944 | 0 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 9,546 | 49,729 | SH | SOLE | 0 | 49,729 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 283 | 1,976 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,925 | 14,096 | SH | SOLE | 0 | 14,096 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 505 | 6,251 | SH | SOLE | 0 | 5,990 | 0 | ||
ISHARES TRUST SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 5,351 | 97,801 | SH | SOLE | 0 | 97,801 | 0 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 1,880 | 16,976 | SH | SOLE | 0 | 16,976 | 0 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 375 | 3,479 | SH | SOLE | 0 | 4,148 | 0 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 5,375 | 41,028 | SH | SOLE | 0 | 41,028 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 497 | 3,537 | SH | SOLE | 0 | 0 | 5,989 | ||
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 573 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,995 | 21,212 | SH | SOLE | 0 | 21,212 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 474 | 9,341 | SH | SOLE | 0 | 5,595 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 546 | 36,024 | SH | SOLE | 0 | 36,024 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 439 | 9,371 | SH | SOLE | 0 | 4,884 | 0 | ||
KRANESHARES TR CSI CHI INTERNET ETF | CSI CHI INTERNET ETF | 500767306 | 2,699 | 43,570 | SH | SOLE | 0 | 43,570 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,163 | 6,852 | SH | SOLE | 0 | 8,728 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,686 | 5,211 | SH | SOLE | 0 | 9,067 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 996 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 294 | 2,173 | SH | SOLE | 0 | 0 | 3,943 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 923 | 10,063 | SH | SOLE | 0 | 10,063 | 0 | ||
METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E | 5.625 PER CENT NON CUM PFD STK SR E | 59156R876 | 381 | 14,573 | SH | SOLE | 0 | 14,573 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,593 | 17,653 | SH | SOLE | 0 | 17,653 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,014 | 4,222 | SH | SOLE | 0 | 0 | 7,832 | ||
NVIDIA CORP COM | COM | 67066G104 | 329 | 867 | SH | SOLE | 0 | 0 | 4,000 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 199 | 68,477 | SH | SOLE | 0 | 0 | 68,477 | ||
PEPSICO INC COM | COM | 713448108 | 1,332 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | ||
PFIZER INC COM | COM | 717081103 | 207 | 6,344 | SH | SOLE | 0 | 0 | 3,486 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 916 | 13,068 | SH | SOLE | 0 | 13,068 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 724 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,370 | 11,454 | SH | SOLE | 0 | 11,454 | 0 | ||
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 1,196 | 14,927 | SH | SOLE | 0 | 14,927 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 648 | 6,947 | SH | SOLE | 0 | 0 | 6,429 | ||
PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 | 755 | 19,056 | SH | SOLE | 0 | 19,056 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 902 | 9,884 | SH | SOLE | 0 | 0 | 7,119 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 910 | 14,774 | SH | SOLE | 0 | 14,774 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,332 | 24,380 | SH | SOLE | 0 | 24,380 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 440 | 2,350 | SH | SOLE | 0 | 0 | 5,000 | ||
SERVICE CORP INTL COM | COM | 817565104 | 645 | 16,584 | SH | SOLE | 0 | 16,584 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 207 | 510 | SH | SOLE | 0 | 3,440 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,759 | 3,043 | SH | SOLE | 0 | 0 | 9,371 | ||
SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 828 | 16,974 | SH | SOLE | 0 | 16,974 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 5,377 | 32,128 | SH | SOLE | 0 | 32,128 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 1,637 | 59,257 | SH | SOLE | 0 | 59,257 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 546 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 928 | 3,011 | SH | SOLE | 0 | 7,191 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV ETF | 78468R200 | 329 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 200 | 7,944 | SH | SOLE | 0 | 0 | 3,348 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR ETF | 78468R739 | 1,000 | 20,046 | SH | SOLE | 0 | 20,046 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 2,165 | 70,151 | SH | SOLE | 0 | 70,151 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 2,800 | 77,247 | SH | SOLE | 0 | 77,247 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 945 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 425 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 1,209 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 4,780 | 114,223 | SH | SOLE | 0 | 114,223 | 0 | ||
STERIS PLC COM | COM | G8473T100 | 520 | 3,390 | SH | SOLE | 0 | 6,251 | 0 | ||
STMICROELECTRONICS ADR SPONSORED | ADR SPONSORED | 861012102 | 640 | 23,348 | SH | SOLE | 0 | 23,348 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,296 | 7,191 | SH | SOLE | 0 | 8,843 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 876 | 15,429 | SH | SOLE | 0 | 15,429 | 0 | ||
TANDEM DIABETES CARE INC COM | COM | 875372203 | 267 | 2,703 | SH | SOLE | 0 | 3,870 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,056 | 8,805 | SH | SOLE | 0 | 8,021 | 0 | ||
TESLA INC COM | COM | 88160R101 | 289 | 268 | SH | SOLE | 0 | 0 | 3,886 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,246 | 3,440 | SH | SOLE | 0 | 8,841 | 0 | ||
TJX COS INC COM | COM | 872540109 | 210 | 4,148 | SH | SOLE | 0 | 0 | 3,500 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 259 | 1,531 | SH | SOLE | 0 | 0 | 3,728 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 983 | 8,841 | SH | SOLE | 0 | 7,829 | 0 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 432 | 9,067 | SH | SOLE | 0 | 0 | 4,634 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,023 | 8,728 | SH | SOLE | 0 | 7,916 | 0 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 255 | 2,157 | SH | SOLE | 0 | 3,694 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 301 | 7,588 | SH | SOLE | 0 | 0 | 3,974 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 532 | 6,759 | SH | SOLE | 0 | 6,368 | 0 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 1,292 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,722 | 17,389 | SH | SOLE | 0 | 17,389 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,719 | 31,178 | SH | SOLE | 0 | 31,178 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,708 | 8,843 | SH | SOLE | 0 | 0 | 9,341 | ||
WALMART INC COM | COM | 931142103 | 1,640 | 13,690 | SH | SOLE | 0 | 13,690 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 545 | 4,884 | SH | SOLE | 0 | 0 | 6,401 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,488 | 14,053 | SH | SOLE | 0 | 14,053 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 962 | 37,588 | SH | SOLE | 0 | 37,588 | 0 | ||
WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P | DEP REP 1/1000 5.85 PER CENT PERP P | 949746556 | 587 | 23,703 | SH | SOLE | 0 | 23,703 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 1,085 | 7,916 | SH | SOLE | 0 | 8,240 | 0 |