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 |
AMAZON COM INC COM | Stock | 023135106 | 6,570 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 542 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 308 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 11,541 | 347,188 | SH | SOLE | 0 | 0 | 0 | 347,187 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,858 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 750 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,813 | 63,803 | SH | SOLE | 0 | 0 | 0 | 63,803 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 509 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 622 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 55,159 | 331,027 | SH | SOLE | 0 | 0 | 0 | 331,027 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 6,150 | 131,568 | SH | SOLE | 0 | 0 | 0 | 131,568 | |
INTEL CORP COM | Stock | 458140100 | 818 | 15,805 | SH | SOLE | 0 | 0 | 0 | 15,805 | |
NETFLIX INC COM | Stock | 64110L106 | 724 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
PROLOGIS INC. COM | REIT | 74340W103 | 3,115 | 30,960 | SH | SOLE | 0 | 0 | 0 | 30,960 | |
EMERSON ELEC CO COM | Stock | 291011104 | 419 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 11,443 | 261,607 | SH | SOLE | 0 | 0 | 0 | 261,606 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 371 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 447 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 348 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 257 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 452 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 232 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 341 | 22,598 | SH | SOLE | 0 | 0 | 0 | 22,598 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 2,892 | 57,432 | SH | SOLE | 0 | 0 | 0 | 57,432 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 749 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 205 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 259 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,856 | 18,333 | SH | SOLE | 0 | 0 | 0 | 18,333 | |
BOEING CO COM | Stock | 097023105 | 726 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,006 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 301 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
TESLA INC COM | Stock | 88160R101 | 219 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 533 | 26,661 | SH | SOLE | 0 | 0 | 0 | 26,661 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 363 | 14,003 | SH | SOLE | 0 | 0 | 0 | 14,003 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 12,183 | 100,734 | SH | SOLE | 0 | 0 | 0 | 100,734 | |
LILLY ELI & CO COM | Stock | 532457108 | 731 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 265 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
KB HOME COM | Stock | 48666K109 | 208 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 210 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 532 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 565 | 54,791 | SH | SOLE | 0 | 0 | 0 | 54,791 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,670 | 30,599 | SH | SOLE | 0 | 0 | 0 | 30,599 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,708 | 133,572 | SH | SOLE | 0 | 0 | 0 | 133,571 | |
BROADCOM INC COM | Stock | 11135F101 | 2,631 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,220 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 15,946 | 264,526 | SH | SOLE | 0 | 0 | 0 | 264,526 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 207 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 785 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
GENUINE PARTS CO COM | Stock | 372460105 | 536 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ABBVIE INC COM | Stock | 00287Y109 | 743 | 8,481 | SH | SOLE | 0 | 0 | 0 | 8,481 | |
ZOETIS INC CL A | Stock | 98978V103 | 291 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
MCDONALDS CORP COM | Stock | 580135101 | 485 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
AT&T INC COM | Stock | 00206R102 | 939 | 32,922 | SH | SOLE | 0 | 0 | 0 | 32,922 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 495 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 8,117 | 264,404 | SH | SOLE | 0 | 0 | 0 | 264,403 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 466 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 470 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
DANAHER CORPORATION COM | Stock | 235851102 | 348 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 1,583 | 10,634 | SH | SOLE | 0 | 0 | 0 | 10,634 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 755 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 365 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
3M CO COM | Stock | 88579Y101 | 413 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
CATERPILLAR INC COM | Stock | 149123101 | 311 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 254 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
QUANEX BUILDING PRODUCTS CORP COM | Stock | 747619104 | 191 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 190 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 12,156 | 308,924 | SH | SOLE | 0 | 0 | 0 | 308,924 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,219 | 23,026 | SH | SOLE | 0 | 0 | 0 | 23,026 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 2,877 | 54,211 | SH | SOLE | 0 | 0 | 0 | 54,211 | |
REALTY INCOME CORP COM | REIT | 756109104 | 619 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 328 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,302 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 309 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
APPLE INC COM | Stock | 037833100 | 2,997 | 25,880 | SH | SOLE | 0 | 0 | 0 | 25,880 | |
ABBOTT LABS COM | Stock | 002824100 | 995 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 831 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 |