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 LABS | COM | 002824100 | 583 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,370 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 901 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 881 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,008 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 824 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,058 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,997 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 444 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,102 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 427 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,800 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,669 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 276 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,328 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,557 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,554 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,482 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,940 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,922 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,380 | 105,658 | SH | SOLE | 105,658 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 932 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,401 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 399 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
DOW INC | COM | 260557103 | 270 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,356 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 525 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 137 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,771 | 454,913 | SH | SOLE | 454,913 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,140 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 750 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,453 | 145,331 | SH | SOLE | 145,331 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,118 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 997 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,077 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 608 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 574 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,855 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,365 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,057 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 7,286 | 292,274 | SH | SOLE | 292,274 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 987 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,327 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,054 | 72,802 | SH | SOLE | 72,802 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,805 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,617 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 713 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,106 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,180 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 513 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,759 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,066 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,059 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,970 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 216 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 437 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 293 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 227 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 706 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,788 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 377 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,576 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,043 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,438 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 521 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 406 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 838 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,054 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 271 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,972 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,610 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,182 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 201 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,202 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 385 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,857 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 702 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 245 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,638 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,075 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 718 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 980 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,081 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,228 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,215 | 93,998 | SH | SOLE | 93,998 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 289 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 323 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,665 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 486 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,850 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 201 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,384 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,371 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 339 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 401 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 777 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 324 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |