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 |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
REEDS INC | COM | 758338107 | 48 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CERECOR INC | COM | 15671L109 | 107 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 131 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 204 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BOEING CO | COM | 097023105 | 208 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
WALMART INC | COM | 931142103 | 214 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
MGIC INVT CORP WIS | COM | 552848103 | 221 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 808 | SH | SOLE | 0 | 0 | 808 | ||
BLACKROCK INC | COM | 09247X101 | 231 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 246 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 246 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 284 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 302 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 314 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 346 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 382 | 906 | SH | SOLE | 0 | 0 | 906 | ||
3M CO | COM | 88579Y101 | 386 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 388 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
FISERV INC | COM | 337738108 | 409 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 453 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
NETFLIX INC | COM | 64110L106 | 454 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 489 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 492 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 512 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 568 | 88,908 | SH | SOLE | 0 | 0 | 88,908 | ||
UNION PAC CORP | COM | 907818108 | 574 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
DOMINION ENERGY INC | COM | 25746U109 | 601 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 621 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
PFIZER INC | COM | 717081103 | 661 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 664 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MONDELEZ INTL INC | CL A | 609207105 | 669 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ECOLAB INC | COM | 278865100 | 670 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
AT&T INC | COM | 00206R102 | 713 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 766 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CHEMED CORP NEW | COM | 16359R103 | 857 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PAYCHEX INC | COM | 704326107 | 879 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 935 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TJX COS INC NEW | COM | 872540109 | 955 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 998 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,058 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,149 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
COCA COLA CO | COM | 191216100 | 1,170 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,207 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,221 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,223 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,230 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,267 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
QUALCOMM INC | COM | 747525103 | 1,311 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,345 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,451 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
STARBUCKS CORP | COM | 855244109 | 1,453 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,642 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
NIKE INC | CL B | 654106103 | 1,643 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
CVS HEALTH CORP | COM | 126650100 | 1,687 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
MCDONALDS CORP | COM | 580135101 | 1,787 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,814 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,864 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
TARGET CORP | COM | 87612E106 | 1,866 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
SERVICENOW INC | COM | 81762P102 | 1,958 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
PEPSICO INC | COM | 713448108 | 2,001 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
LILLY ELI & CO | COM | 532457108 | 2,013 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,081 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,143 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
LOWES COS INC | COM | 548661107 | 2,175 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,231 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,310 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,350 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,419 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,440 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,442 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,479 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,550 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,565 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,920 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
AMGEN INC | COM | 031162100 | 2,932 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
BROADCOM INC | COM | 11135F101 | 2,965 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
CISCO SYS INC | COM | 17275R102 | 2,985 | 64,002 | SH | SOLE | 0 | 0 | 64,002 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,012 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,053 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,175 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,181 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
DANAHER CORPORATION | COM | 235851102 | 3,190 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
ABBOTT LABS | COM | 002824100 | 3,216 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
FACEBOOK INC | CL A | 30303M102 | 3,260 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,414 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,483 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
INTEL CORP | COM | 458140100 | 3,492 | 58,368 | SH | SOLE | 0 | 0 | 58,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,580 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
ABBVIE INC | COM | 00287Y109 | 3,630 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,690 | 74,478 | SH | SOLE | 0 | 0 | 74,478 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,887 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VISA INC | COM CL A | 92826C839 | 4,163 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
HOME DEPOT INC | COM | 437076102 | 4,323 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
ADOBE INC | COM | 00724F101 | 4,707 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,197 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,282 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
APPLE INC | COM | 037833100 | 6,366 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,436 | 41,656 | SH | SOLE | 0 | 0 | 41,656 | ||
AMAZON COM INC | COM | 023135106 | 7,697 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MICROSOFT CORP | COM | 594918104 | 9,075 | 44,593 | SH | SOLE | 0 | 0 | 44,593 |