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 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,349 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
ABBOTT LABS | COM | 002824100 | 256 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ADOBE INC | COM | 00724F101 | 215 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 17 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 980 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 88 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
AMAZON COM INC | COM | 023135106 | 1,258 | 681 | SH | SOLE | 0 | 0 | 681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 215 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
AMGEN INC | COM | 031162100 | 398 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
APPLE INC | COM | 037833100 | 2,941 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
AT&T INC | COM | 00206R102 | 1,005 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
BANK AMER CORP | COM | 060505104 | 898 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,185 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
BEST BUY INC | COM | 086516101 | 262 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 280 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
BOEING CO | COM | 097023105 | 656 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 312 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
BROADCOM INC | COM | 11135F101 | 274 | 867 | SH | SOLE | 0 | 0 | 867 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 204 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 26 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 283 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 435 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 224 | 462 | SH | SOLE | 0 | 0 | 462 | ||
CHEVRON CORP NEW | COM | 166764100 | 648 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
CHUBB LIMITED | COM | H1467J104 | 292 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
CITIGROUP INC | COM NEW | 172967424 | 368 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
COCA COLA CO | COM | 191216100 | 590 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CVS HEALTH CORP | COM | 126650100 | 293 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 646 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
DOW INC | COM | 260557103 | 231 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 926 | SH | SOLE | 0 | 0 | 926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 534 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
FACEBOOK INC | CL A | 30303M102 | 739 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 408 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 235 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 758 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 37 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 302 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 275 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
HOME DEPOT INC | COM | 437076102 | 1,007 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INTEL CORP | COM | 458140100 | 903 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 518 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 540 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,480 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 203 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,902 | 279,221 | SH | SOLE | 0 | 0 | 279,221 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 331 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,891 | 116,192 | SH | SOLE | 0 | 0 | 116,192 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,359 | 390,968 | SH | SOLE | 0 | 0 | 390,968 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 76,480 | 1,172,289 | SH | SOLE | 0 | 0 | 1,172,289 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,465 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,446 | 218,544 | SH | SOLE | 0 | 0 | 218,544 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,577 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,080 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 25,949 | 475,348 | SH | SOLE | 0 | 0 | 475,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,011 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,184 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 322 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
KIMCO RLTY CORP | COM | 49446R109 | 245 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
LILLY ELI & CO | COM | 532457108 | 307 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
LOWES COS INC | COM | 548661107 | 234 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MASTERCARD INC | CL A | 57636Q104 | 474 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MCDONALDS CORP | COM | 580135101 | 366 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
MERCK & CO INC | COM | 58933Y105 | 566 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MICROSOFT CORP | COM | 594918104 | 2,319 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MSCI INC | COM | 55354G100 | 220 | 853 | SH | SOLE | 0 | 0 | 853 | ||
NETFLIX INC | COM | 64110L106 | 252 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NIKE INC | CL B | 654106103 | 248 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 732 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 694 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
NVIDIA CORP | COM | 67066G104 | 287 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ORACLE CORP | COM | 68389X105 | 350 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
PEPSICO INC | COM | 713448108 | 528 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PFIZER INC | COM | 717081103 | 602 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 152 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 798 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
QUALCOMM INC | COM | 747525103 | 311 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ROSS STORES INC | COM | 778296103 | 272 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SOUTHERN CO | COM | 842587107 | 277 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 891 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SYSCO CORP | COM | 871829107 | 298 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
TARGET CORP | COM | 87612E106 | 216 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241 | 743 | SH | SOLE | 0 | 0 | 743 | ||
UNION PACIFIC CORP | COM | 907818108 | 254 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 332 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 732 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
US BANCORP DEL | COM NEW | 902973304 | 435 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 309 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,134 | 247,756 | SH | SOLE | 0 | 0 | 247,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,798 | 549,000 | SH | SOLE | 0 | 0 | 549,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,793 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,456 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,151 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,479 | 380,413 | SH | SOLE | 0 | 0 | 380,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,530 | 79,375 | SH | SOLE | 0 | 0 | 79,375 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 434 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,106 | 138,587 | SH | SOLE | 0 | 0 | 138,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,003 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
VISA INC | COM CL A | 92826C839 | 764 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
WALMART INC | COM | 931142103 | 499 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
WELLS FARGO CO NEW | COM | 949746101 | 404 | 7,502 | SH | SOLE | 0 | 0 | 7,502 |