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 |
APPLE INC | COM | 037833100 | 2,059 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
ABBVIE INC | COM | 00287Y109 | 1,100 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 12319V103 | 62 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ALARM COM HLDGS INC SH | COM | 011642105 | 1,110 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
AMGEN INC. | COM | 031162100 | 985 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
AMAZON.COM INC | COM | 023135106 | 2,163 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SMITH A O | COM | 831865209 | 277 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 398 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
BROADCOM INC | COM | 11135F101 | 1,596 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 1,253 | 45,389 | SH | SOLE | 0 | 0 | 45,389 | ||
CATERPILLAR INC | COM | 149123101 | 1,158 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
CHUBB LTD F | COM | H1467J104 | 400 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
CINCINNATI FINL | COM | 172062101 | 304 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SALESFORCE COM | COM | 79466L302 | 1,996 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
CHEVRON CORP | COM | 166764100 | 667 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,124 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
ENBRIDGE INC F | COM | 29250N105 | 691 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
ESSEX PROPERTY TR REIT | COM | 297178105 | 450 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,218 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
FIRST TRUST MANAGED MUNICIPAL ETF IV | MANAGD MUN ETF | 33739N108 | 4,581 | 87,064 | SH | SOLE | 0 | 0 | 87,064 | ||
FEDERAL REALTY INVT TR REIT | SH BEN INT NEW | 313747206 | 549 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | FIRST TR ENH NEW | 33739Q408 | 1,492 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
GO DADDY GROUP INC CLASS A | CL A | 380237107 | 1,163 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,059 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ALPHABET INC. CLASS A | CL A | 02079K305 | 1,171 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
GENUINE PARTS CO | COM | 372460105 | 333 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INTEL CORP | COM | 458140100 | 1,337 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
IRON MOUNTAIN US HOLDING REIT | COM | 46284V101 | 899 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 513 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
THE COCA-COLA CO | COM | 191216100 | 1,779 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
LILLY ELI & CO | COM | 532457108 | 719 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
FRST TRT LOW DTN OPNTS ETF IV | FST LOW OPPT EFT | 33739Q200 | 7,488 | 146,683 | SH | SOLE | 0 | 0 | 146,683 | ||
MARRIOTT INTL INC CLASS A | CL A | 571903202 | 374 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MC DONALDS CORP | COM | 580135101 | 1,675 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 2,113 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,101 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
MICROSOFT CORP | COM | 594918104 | 1,706 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 278 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
PEOPLES UNITED FINL | COM | 712704105 | 1,516 | 105,073 | SH | SOLE | 0 | 0 | 105,073 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 429 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
PEPSICO INC | COM | 713448108 | 808 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
PFIZER INC | COM | 717081103 | 1,928 | 44,172 | SH | SOLE | 0 | 0 | 44,172 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,988 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
PENTAIR PLC F | SHS | G7S00T104 | 273 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR A | 780259206 | 1,177 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 1,846 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 679 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,246 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 2,754 | 55,183 | SH | SOLE | 0 | 0 | 55,183 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,287 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 2,268 | 37,991 | SH | SOLE | 0 | 0 | 37,991 | ||
J M SMUCKER CO | COM NEW | 832696405 | 525 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
S J W GROUP | COM | 784305104 | 904 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 2,105 | 60,066 | SH | SOLE | 0 | 0 | 60,066 | ||
STANLEY BLACK & DECK | COM | 854502101 | 299 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 1,018 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 957 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 205 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 943 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
WAL-MART STORES | COM | 931142103 | 302 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 945 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,177 | 17,255 | SH | SOLE | 0 | 0 | 17,255 |