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 | 537 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 953 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,109 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 954 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 212 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,871 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,314 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,754 | 48,646 | SH | SOLE | 48,646 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 450 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,034 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 423 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,831 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,510 | 119,183 | SH | SOLE | 119,183 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 268 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,499 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,470 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,873 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,533 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,856 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,812 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,825 | 107,007 | SH | SOLE | 107,007 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 761 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,541 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,449 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 434 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
DOW INC | COM | 260557103 | 206 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,697 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 345 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 142 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,760 | 457,412 | SH | SOLE | 457,412 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,062 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 808 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,255 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,652 | 149,882 | SH | SOLE | 149,882 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,123 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 148 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,034 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,195 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 872 | SH | SOLE | 872 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 590 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 592 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 398 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,153 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,475 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,097 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,442 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 7,448 | 292,983 | SH | SOLE | 292,983 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 926 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 510 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,449 | 101,998 | SH | SOLE | 101,998 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,982 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,744 | 76,437 | SH | SOLE | 76,437 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 730 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,253 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,061 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,611 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,899 | 65,762 | SH | SOLE | 65,762 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 665 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,363 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 251 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 414 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 324 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 229 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 712 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,950 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,725 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,755 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,052 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 761 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 390 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 837 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,279 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 336 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,061 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,666 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 964 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 470 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 495 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,932 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 646 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 826 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,960 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,204 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 592 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,236 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,369 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,050 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 292 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 472 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,941 | 95,882 | SH | SOLE | 95,882 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 279 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 259 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,813 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 356 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,271 | 70,754 | SH | SOLE | 70,754 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 365 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,802 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,169 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 335 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 796 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 319 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |