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 |
ABBVIE INC | COM | 00287Y109 | 256 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
AMAZON COM INC | COM | 023135106 | 209 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMGEN INC | COM | 031162100 | 571 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 128 | 13,068 | PRN | SOLE | 0 | 0 | 13,068 | ||
APPLE INC | COM | 037833100 | 1,879 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
AT&T INC | COM | 00206R102 | 266 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 229 | 7,695 | PRN | SOLE | 0 | 0 | 7,695 | ||
BOEING CO | COM | 097023105 | 687 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CATERPILLAR INC DEL | COM | 149123101 | 216 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
COCA COLA CO | COM | 191216100 | 530 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
DEERE & CO | COM | 244199105 | 209 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 206 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
EASTMAN CHEM CO | COM | 277432100 | 272 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,242 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 688 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
INTEL CORP | COM | 458140100 | 321 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,169 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 727 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,984 | 174,876 | SH | SOLE | 0 | 0 | 174,876 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 660 | 46,708 | SH | SOLE | 0 | 0 | 46,708 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 643 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 668 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,520 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 11,485 | 141,340 | SH | SOLE | 0 | 0 | 141,340 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,030 | 190,679 | SH | SOLE | 0 | 0 | 190,679 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 482 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,609 | 118,408 | SH | SOLE | 0 | 0 | 118,408 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,025 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 754 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,836 | 380,722 | SH | SOLE | 0 | 0 | 380,722 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,989 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 455 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 249 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 347 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 328 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,668 | 115,672 | SH | SOLE | 0 | 0 | 115,672 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,608 | 124,174 | SH | SOLE | 0 | 0 | 124,174 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,750 | 218,861 | SH | SOLE | 0 | 0 | 218,861 | ||
ISHARES TR | MBS ETF | 464288588 | 11,685 | 111,655 | SH | SOLE | 0 | 0 | 111,655 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,764 | 80,760 | SH | SOLE | 0 | 0 | 80,760 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 37,613 | 746,873 | SH | SOLE | 0 | 0 | 746,873 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,973 | 342,995 | SH | SOLE | 0 | 0 | 342,995 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,556 | 82,838 | SH | SOLE | 0 | 0 | 82,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 915 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
MCDONALDS CORP | COM | 580135101 | 858 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
MICROSOFT CORP | COM | 594918104 | 795 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ORACLE CORP | COM | 68389X105 | 215 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
PAYCHEX INC | COM | 704326107 | 760 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
PFIZER INC | COM | 717081103 | 415 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 250 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 912 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 666 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 222 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,227 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 964 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,985 | 75,966 | SH | SOLE | 0 | 0 | 75,966 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,409 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,826 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 336 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
STARBUCKS CORP | COM | 855244109 | 322 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
TARGET CORP | COM | 87612E106 | 204 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 678 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VISA INC | COM CL A | 92826C839 | 660 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
W P CAREY INC | COM | 92936U109 | 268 | 4,097 | PRN | SOLE | 0 | 0 | 4,097 |