The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,779 | 104,097 | SH | SOLE | 98,095 | 0 | 6,002 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,867 | 200,093 | SH | SOLE | 189,352 | 0 | 10,741 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,106 | 251,860 | SH | SOLE | 242,310 | 0 | 9,550 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,993 | 141,324 | SH | SOLE | 133,769 | 0 | 7,555 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9,023 | 550,867 | SH | SOLE | 530,365 | 0 | 20,502 | ||
| LOWES COS INC | COM | 548661107 | 7,139 | 76,814 | SH | SOLE | 73,564 | 0 | 3,250 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,942 | 64,922 | SH | SOLE | 62,330 | 0 | 2,592 | ||
| PFIZER INC | COM | 717081103 | 6,468 | 178,588 | SH | SOLE | 172,130 | 0 | 6,458 | ||
| DOWDUPONT INC | COM | 26078J100 | 6,066 | 85,187 | SH | SOLE | 82,000 | 0 | 3,187 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,066 | 75,133 | SH | SOLE | 71,998 | 0 | 3,135 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,038 | 107,828 | SH | SOLE | 102,659 | 0 | 5,169 | ||
| MICROSOFT CORP | COM | 594918104 | 5,333 | 62,351 | SH | SOLE | 59,930 | 0 | 2,421 | ||
| APPLE INC | COM | 037833100 | 4,974 | 29,392 | SH | SOLE | 28,194 | 0 | 1,198 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,932 | 94,009 | SH | SOLE | 90,154 | 0 | 3,855 | ||
| BANK AMER CORP | COM | 060505104 | 4,749 | 160,884 | SH | SOLE | 154,084 | 0 | 6,800 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,952 | 72,299 | SH | SOLE | 66,375 | 0 | 5,924 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,781 | 83,976 | SH | SOLE | 76,262 | 0 | 7,714 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,744 | 29,908 | SH | SOLE | 28,722 | 0 | 1,186 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,730 | 52,526 | SH | SOLE | 50,179 | 0 | 2,347 | ||
| LEAR CORP | COM NEW | 521865204 | 3,676 | 20,812 | SH | SOLE | 19,859 | 0 | 953 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,280 | 14,351 | SH | SOLE | 13,709 | 0 | 642 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,031 | 15,965 | SH | SOLE | 15,269 | 0 | 696 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,022 | 117,807 | SH | SOLE | 108,260 | 0 | 9,547 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,693 | 31,453 | SH | SOLE | 30,714 | 0 | 739 | ||
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,263 | 180,946 | SH | SOLE | 177,179 | 0 | 3,767 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,830 | 65,587 | SH | SOLE | 59,250 | 0 | 6,337 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,791 | 23,965 | SH | SOLE | 23,040 | 0 | 925 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,494 | 9,598 | SH | SOLE | 8,198 | 0 | 1,400 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,058 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 816 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 759 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 390 | 3,439 | SH | SOLE | 3,302 | 0 | 137 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||