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 |
AMAZON COM INC COM | Stock | 023135106 | 3,378 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 415 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 11,629 | 375,988 | SH | SOLE | 0 | 0 | 0 | 375,987 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,714 | 11,747 | SH | SOLE | 0 | 0 | 0 | 11,747 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 552 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 382 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 458 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 681 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 38,717 | 330,743 | SH | SOLE | 0 | 0 | 0 | 330,743 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,672 | 61,123 | SH | SOLE | 0 | 0 | 0 | 61,123 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 4,763 | 122,536 | SH | SOLE | 0 | 0 | 0 | 122,536 | |
INTEL CORP COM | Stock | 458140100 | 1,305 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,808 | |
NETFLIX INC COM | Stock | 64110L106 | 463 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3,622 | 171,574 | SH | SOLE | 0 | 0 | 0 | 171,573 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,194 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 7,800 | 142,889 | SH | SOLE | 0 | 0 | 0 | 142,888 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 325 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 343 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 461 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 521 | 20,874 | SH | SOLE | 0 | 0 | 0 | 20,874 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 292 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 253 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 348 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
FORD MTR CO DEL COM | Stock | 345370860 | 93 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,721 | 104,205 | SH | SOLE | 0 | 0 | 0 | 104,205 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 636 | 25,598 | SH | SOLE | 0 | 0 | 0 | 25,598 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 289 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 216 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,711 | 17,192 | SH | SOLE | 0 | 0 | 0 | 17,192 | |
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 1,738 | 35,789 | SH | SOLE | 0 | 0 | 0 | 35,789 | |
BOEING CO COM | Stock | 097023105 | 1,412 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,064 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 878 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 304 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,071 | 125,990 | SH | SOLE | 0 | 0 | 0 | 125,990 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 480 | 19,703 | SH | SOLE | 0 | 0 | 0 | 19,703 | |
WELLTOWER INC COM | REIT | 95040Q104 | 334 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 8,102 | 93,692 | SH | SOLE | 0 | 0 | 0 | 93,691 | |
LILLY ELI & CO COM | Stock | 532457108 | 649 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 540 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,802 | 156,261 | SH | SOLE | 0 | 0 | 0 | 156,260 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 3,199 | 31,482 | SH | SOLE | 0 | 0 | 0 | 31,482 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 743 | 48,867 | SH | SOLE | 0 | 0 | 0 | 48,867 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 370 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 971 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,262 | 127,112 | SH | SOLE | 0 | 0 | 0 | 127,112 | |
BROADCOM INC COM | Stock | 11135F101 | 1,330 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,456 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
NVIDIA CORP COM | Stock | 67066G104 | 501 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
GENUINE PARTS CO COM | Stock | 372460105 | 598 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ABBVIE INC COM | Stock | 00287Y109 | 332 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
ZOETIS INC CL A | Stock | 98978V103 | 811 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
MCDONALDS CORP COM | Stock | 580135101 | 437 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
CISCO SYS INC COM | Stock | 17275R102 | 429 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
AT&T INC COM | Stock | 00206R102 | 1,774 | 45,404 | SH | SOLE | 0 | 0 | 0 | 45,404 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 454 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 291 | 26,115 | SH | SOLE | 0 | 0 | 0 | 26,115 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,347 | 245,217 | SH | SOLE | 0 | 0 | 0 | 245,216 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,957 | 22,732 | SH | SOLE | 0 | 0 | 0 | 22,732 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 12,104 | 370,943 | SH | SOLE | 0 | 0 | 0 | 370,943 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,346 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,146 | 30,479 | SH | SOLE | 0 | 0 | 0 | 30,479 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 640 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,389 | 9,964 | SH | SOLE | 0 | 0 | 0 | 9,964 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 551 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
DANAHER CORPORATION COM | Stock | 235851102 | 222 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 731 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 237 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 202 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 786 | 18,676 | SH | SOLE | 0 | 0 | 0 | 18,675 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,195 | 123,952 | SH | SOLE | 0 | 0 | 0 | 123,952 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,582 | 102,616 | SH | SOLE | 0 | 0 | 0 | 102,616 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,827 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
REALTY INCOME CORP COM | REIT | 756109104 | 751 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,374 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 309 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 3,583 | 62,859 | SH | SOLE | 0 | 0 | 0 | 62,859 | |
APPLE INC COM | Stock | 037833100 | 1,957 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
ABBOTT LABS COM | Stock | 002824100 | 542 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,197 | 8,275 | SH | SOLE | 0 | 0 | 0 | 8,275 |