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 | COM | 88579Y101 | 239 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 445 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 278 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
AMAZON COM INC COM | COM | 023135106 | 796 | 530 | SH | SOLE | 0 | 0 | 530 | ||
APPLE INC COM | COM | 037833100 | 528 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
AT&T INC COM | COM | 00206R102 | 387 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
BANK AMER CORP COM | COM | 060505104 | 233 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
BERKSHIRE HATHAWAY INC DEL CL A | DEL CL A | 084670108 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 1,278 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
BOEING CO COM | COM | 097023105 | 595 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 282 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 214 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
COHEN & STEERS INFRASTRUCTUR COM | COM | 19248A109 | 587 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 217 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
DELUXE CORP COM | COM | 248019101 | 237 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 444 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 319 | 4,416 | SH | SOLE | 0 | 0 | 4,116 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 307 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | 1,631 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | HLTH CARE ALPH | 33734X143 | 306 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | SENIOR LN FD | 33738D309 | 310 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 380 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
FS INVT CORP COM | COM | 302635107 | 294 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
GABELLI MULTIMEDIA TR INC COM | COM | 36239Q109 | 165 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 233 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
HOME DEPOT INC COM | COM | 437076102 | 792 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
HUMANA INC COM | COM | 444859102 | 239 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INTEL CORP COM | COM | 458140100 | 451 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 176 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 1,787 | 41,225 | SH | SOLE | 0 | 0 | 41,225 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 3,691 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,994 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 776 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,130 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
ISHARES TR IBOXX HI YD ETF | ISHARES TR IBOXX HI YD ETF | 464288513 | 311 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 389 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,244 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 2,809 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 781 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 833 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,817 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 712 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,956 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 479 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 388 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 271 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 271 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 286 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 356 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 423 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 244 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 217 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 275 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 833 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 277 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 458 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 260 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | UNIT RP LP | 559080106 | 353 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 598 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
MCDONALDS CORP COM | COM | 580135101 | 309 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
MICROSOFT CORP COM | COM | 594918104 | 936 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
NUVEEN AMT FREE MUN CR INC F COM | COM | 67071L106 | 174 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 185 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 131 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | COM SHS | 670699107 | 499 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
NUVEEN PFD & INCM SECURTIES COM | COM | 67072C105 | 116 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
NVIDIA CORP COM | COM | 67066G104 | 585 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
PAYCHEX INC COM | COM | 704326107 | 242 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 470 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 651 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 106 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
POWERSHARES ETF TRUST DYN SEMCT PORT | DYN SEMCT PORT | 73935X781 | 283 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 455 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 440 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PUTNAM MANAGED MUN INCOM TR COM | COM | 746823103 | 108 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 259 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 | 802 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 532 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 323 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 2,101 | 76,258 | SH | SOLE | 0 | 0 | 76,258 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 665 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 287 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 451 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR SERIES TRUST S&P 500 VALUE | S&P 500 VALUE | 78464A508 | 546 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
TELEFONICA S A SPONSORED ADR | SPONSERED ADR | 879382208 | 162 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 203 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | JP MORGAN MKTS | 92189F494 | 907 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
VANECK VECTORS ETF TR MORNINGSTAR INTL | MORNINGSTAR INTL | 92189F593 | 566 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 485 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 5,523 | 71,356 | SH | SOLE | 0 | 0 | 71,356 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 922042775 | 3,724 | 68,863 | SH | SOLE | 0 | 0 | 68,863 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,652 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 905 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 757 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 3,107 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
VISA INC COM CL A | COM | 92826C839 | 282 | 2,405 | SH | SOLE | 0 | 0 | 2,405 |