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 |
3M CO | COM | 88579Y101 | 879 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 542 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,140 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,436 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,456 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 219 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,639 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,162 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,156 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 366 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,141 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 441 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,092 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,531 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 323 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,189 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,029 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,869 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 999 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 824 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,035 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,800 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,993 | 108,271 | SH | SOLE | 108,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 776 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,135 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,201 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 444 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,627 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 140 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,033 | 459,338 | SH | SOLE | 459,338 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,876 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 330 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,234 | 210,978 | SH | SOLE | 210,978 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,981 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 882 | 94,818 | SH | SOLE | 94,818 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,111 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 407 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,355 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 206 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 961 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 576 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 626 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 457 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,401 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,509 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,276 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 5,403 | 216,458 | SH | SOLE | 216,458 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 191 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 261 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 7,973 | 308,657 | SH | SOLE | 308,657 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 820 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 480 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 643 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,050 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 378 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,897 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,693 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 346 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 669 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,068 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,232 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,394 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 221 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 725 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 943 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,916 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 300 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 15 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 353 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 929 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 848 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 254 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 773 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,573 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,472 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,223 | 83,846 | SH | SOLE | 83,846 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,569 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,078 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 375 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,134 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,005 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 383 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,976 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,087 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 811 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 999 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 474 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 938 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 511 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,815 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 910 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 229 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 739 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 872 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,299 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,302 | 52,369 | SH | SOLE | 52,369 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 588 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,291 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,846 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,419 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 285 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 815 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 352 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 216 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,105 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,073 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 414 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,307 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 242 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 362 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,314 | 98,777 | SH | SOLE | 98,777 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,631 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 229 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 707 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 337 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |