The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 002824100 266 3,069 SH   SOLE NONE 0 0 3,069
ADOBE INC COM COM 00724F101 1,127 3,418 SH   SOLE NONE 0 0 3,418
AIR PRODS & CHEMS INC COM COM 009158106 273 1,162 SH   SOLE NONE 0 0 1,162
ALBEMARLE CORP COM COM 012653101 257 3,525 SH   SOLE NONE 0 0 3,525
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,318 1,730 SH   SOLE NONE 0 0 1,730
AMAZON COM INC COM COM 023135106 2,538 1,373 SH   SOLE NONE 0 0 1,373
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 912 57,040 SH   SOLE NONE 0 0 57,040
AMGEN INC COM COM 031162100 2,484 10,307 SH   SOLE NONE 0 0 10,307
AUTOMATIC DATA PROCESSING INC COM COM 053015103 259 1,520 SH   SOLE NONE 0 0 1,520
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,644 7,258 SH   SOLE NONE 0 0 7,258
BIOGEN INC COM COM 09062X103 862 2,905 SH   SOLE NONE 0 0 2,905
BLACKROCK INC COM COM 09247X101 1,780 3,541 SH   SOLE NONE 0 0 3,541
CATERPILLAR INC DEL COM COM 149123101 847 5,737 SH   SOLE NONE 0 0 5,737
CBRE GROUP INC CL A CL A 12504L109 1,432 23,373 SH   SOLE NONE 0 0 23,373
CERNER CORP COM COM 156782104 283 3,869 SH   SOLE NONE 0 0 3,869
CISCO SYS INC COM COM 17275R102 290 6,052 SH   SOLE NONE 0 0 6,052
CITIGROUP INC COM NEW COM NEW 172967424 2,081 26,054 SH   SOLE NONE 0 0 26,054
COMCAST CORP NEW CL A CL A 20030N101 1,393 30,994 SH   SOLE NONE 0 0 30,994
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 896 15,337 SH   SOLE NONE 0 0 15,337
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,233 8,530 SH   SOLE NONE 0 0 8,530
EMERSON ELEC CO COM COM 291011104 212 2,787 SH   SOLE NONE 0 0 2,787
ENTERGY CORP NEW COM COM 29364G103 273 2,286 SH   SOLE NONE 0 0 2,286
EXXON MOBIL CORP COM COM 30231G102 710 10,183 SH   SOLE NONE 0 0 10,183
FACEBOOK INC CL A CL A 30303M102 1,100 5,360 SH   SOLE NONE 0 0 5,360
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 1,003 22,586 SH   SOLE NONE 0 0 22,586
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,210 24,333 SH   SOLE NONE 0 0 24,333
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 287 8,377 SH   SOLE NONE 0 0 8,377
GENERAL DYNAMICS CORP COM COM 369550108 877 4,974 SH   SOLE NONE 0 0 4,974
GENERAL MLS INC COM COM 370334104 935 17,466 SH   SOLE NONE 0 0 17,466
GILEAD SCIENCES INC COM COM 375558103 952 14,664 SH   SOLE NONE 0 0 14,664
GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 NOTE 2.750% 2/1 37951DAB8 4 10,000 SH   SOLE NONE 0 0 10,000
GNC HLDGS INC 1.5 08/15/2020 NOTE 1.500% 8/1 36191GAB3 9 10,000 SH   SOLE NONE 0 0 10,000
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,212 11,047 SH   SOLE NONE 0 0 11,047
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 7 10,000 SH   SOLE NONE 0 0 10,000
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 24,056 74,423 SH   SOLE NONE 0 0 74,423
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 269 3,710 SH   SOLE NONE 0 0 3,710
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 3,999 93,535 SH   SOLE NONE 0 0 93,535
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 917 4,870 SH   SOLE NONE 0 0 4,870
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1,121 5,801 SH   SOLE NONE 0 0 5,801
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,272 7,914 SH   SOLE NONE 0 0 7,914
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,005 11,987 SH   SOLE NONE 0 0 11,987
KELLOGG CO COM COM 487836108 894 12,935 SH   SOLE NONE 0 0 12,935
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10,000 SH   SOLE NONE 0 0 10,000
MCDONALDS CORP COM COM 580135101 1,258 6,368 SH   SOLE NONE 0 0 6,368
MEDTRONIC PLC SHS SHS G5960L103 268 2,369 SH   SOLE NONE 0 0 2,369
MICROSOFT CORP COM COM 594918104 3,648 23,135 SH   SOLE NONE 0 0 23,135
PFIZER INC COM COM 717081103 824 21,052 SH   SOLE NONE 0 0 21,052
PROCTER & GAMBLE CO COM COM 742718109 1,322 10,590 SH   SOLE NONE 0 0 10,590
QUALCOMM INC COM COM 747525103 1,299 14,730 SH   SOLE NONE 0 0 14,730
SALESFORCE COM INC COM COM 79466L302 1,943 11,952 SH   SOLE NONE 0 0 11,952
SERVICENOW INC COM COM 81762P102 2,004 7,100 SH   SOLE NONE 0 0 7,100
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 1,705 16,101 SH   SOLE NONE 0 0 16,101
TARGET CORP COM COM 87612E106 373 2,917 SH   SOLE NONE 0 0 2,917
TEXAS INSTRS INC COM COM 882508104 422 3,295 SH   SOLE NONE 0 0 3,295
UNITED TECHNOLOGIES CORP COM COM 913017109 1,983 13,245 SH   SOLE NONE 0 0 13,245
US BANCORP DEL COM NEW COM NEW 902973304 1,201 20,272 SH   SOLE NONE 0 0 20,272
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 11,889 217,038 SH   SOLE NONE 1,065 0 215,973
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6,402 79,015 SH   SOLE NONE 480 0 78,535
VISA INC COM CL A COM CL A 92826C839 1,541 8,203 SH   SOLE NONE 0 0 8,203
WALMART INC COM COM 931142103 888 7,480 SH   SOLE NONE 0 0 7,480
XYLEM INC COM COM 98419M100 265 3,369 SH   SOLE NONE 0 0 3,369