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 |
|
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 | 795 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 851 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,320 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,479 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,669 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,353 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,466 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,046 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,093 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,089 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 297 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,952 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,059 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,511 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,536 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,610 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,515 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,206 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 880 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,228 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,414 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 836 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,810 | 108,708 | SH | SOLE | 108,708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 901 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,864 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,312 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 384 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,337 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 132 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,171 | 340,262 | SH | SOLE | 340,262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,588 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,677 | 102,247 | SH | SOLE | 102,247 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 215 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,522 | 112,928 | SH | SOLE | 112,928 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 177 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 866 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 861 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,116 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 435 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 319 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 323 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,261 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,310 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
INTUIT | COM | 461202103 | 322 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,621 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 5,431 | 253,080 | SH | SOLE | 253,080 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 779 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,193 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,112 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,269 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,954 | 72,493 | SH | SOLE | 72,493 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 238 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 264 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,576 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,176 | 82,435 | SH | SOLE | 82,435 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,154 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,220 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 516 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 817 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,024 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 129 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 439 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 602 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,258 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,442 | 83,733 | SH | SOLE | 83,733 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,100 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,030 | 95,301 | SH | SOLE | 95,301 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 588 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,055 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,209 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 241 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,280 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,561 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 397 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,063 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,046 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,104 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,192 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 966 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,322 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 667 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,986 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 309 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 830 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 584 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,254 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,060 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 744 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,977 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 206 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 357 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 846 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,334 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,401 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 211 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 373 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,107 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,299 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 634 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,695 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,450 | 92,344 | SH | SOLE | 92,344 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,779 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 205 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,115 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,816 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 572 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 271 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,129 | 74,196 | SH | SOLE | 74,196 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,591 | 78,435 | SH | SOLE | 78,435 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 248 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 335 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 463 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 477 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 492 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 481 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 301 | 7,053 | SH | SOLE | 7,053 | 0 | 0 |