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 | 6,904 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 341 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 11,839 | 358,093 | SH | SOLE | 0 | 0 | 0 | 358,092 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,583 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 876 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 510 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 735 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 55,760 | 331,114 | SH | SOLE | 0 | 0 | 0 | 331,114 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,908 | 130,902 | SH | SOLE | 0 | 0 | 0 | 130,902 | |
INTEL CORP COM | Stock | 458140100 | 446 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
NETFLIX INC COM | Stock | 64110L106 | 835 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3,219 | 147,733 | SH | SOLE | 0 | 0 | 0 | 147,733 | |
EMERSON ELEC CO COM | Stock | 291011104 | 312 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 12,665 | 261,620 | SH | SOLE | 0 | 0 | 0 | 261,619 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 312 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 442 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 367 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 275 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 529 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 212 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 3,095 | 59,657 | SH | SOLE | 0 | 0 | 0 | 59,656 | |
DANA INC COM | Stock | 235825205 | 348 | 17,814 | SH | SOLE | 0 | 0 | 0 | 17,814 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 817 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 317 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 223 | 7,093 | SH | SOLE | 0 | 0 | 0 | 7,093 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 300 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 310 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,371 | 19,654 | SH | SOLE | 0 | 0 | 0 | 19,653 | |
BOEING CO COM | Stock | 097023105 | 909 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,119 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 301 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
TESLA INC COM | Stock | 88160R101 | 447 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 992 | 38,665 | SH | SOLE | 0 | 0 | 0 | 38,665 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 378 | 14,003 | SH | SOLE | 0 | 0 | 0 | 14,003 | |
DOW INC COM | Stock | 260557103 | 377 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 14,649 | 92,560 | SH | SOLE | 0 | 0 | 0 | 92,560 | |
LILLY ELI & CO COM | Stock | 532457108 | 834 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 314 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
PPL CORP COM | Stock | 69351T106 | 292 | 10,340 | SH | SOLE | 0 | 0 | 0 | 10,340 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 203 | 881 | SH | SOLE | 0 | 0 | 0 | 880 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 550 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 305 | 56,724 | SH | SOLE | 0 | 0 | 0 | 56,724 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 660 | 54,058 | SH | SOLE | 0 | 0 | 0 | 54,058 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,669 | 43,056 | SH | SOLE | 0 | 0 | 0 | 43,055 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,401 | 135,261 | SH | SOLE | 0 | 0 | 0 | 135,260 | |
BROADCOM INC COM | Stock | 11135F101 | 3,388 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 282 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,823 | 257,964 | SH | SOLE | 0 | 0 | 0 | 257,964 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 460 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 389 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
GENUINE PARTS CO COM | Stock | 372460105 | 565 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ABBVIE INC COM | Stock | 00287Y109 | 836 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 781 | 43,832 | SH | SOLE | 0 | 0 | 0 | 43,832 | |
ZOETIS INC CL A | Stock | 98978V103 | 291 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
MCDONALDS CORP COM | Stock | 580135101 | 474 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
AT&T INC COM | Stock | 00206R102 | 1,113 | 38,698 | SH | SOLE | 0 | 0 | 0 | 38,698 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 742 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 147 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 8,549 | 278,364 | SH | SOLE | 0 | 0 | 0 | 278,363 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 693 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 618 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 204 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 209 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
DANAHER CORPORATION COM | Stock | 235851102 | 359 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
KOHLS CORP COM | Stock | 500255104 | 319 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 1,339 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,028 | 7,732 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 378 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
3M CO COM | Stock | 88579Y101 | 689 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 288 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
QUANEX BUILDING PRODUCTS CORP COM | Stock | 747619104 | 428 | 19,314 | SH | SOLE | 0 | 0 | 0 | 19,314 | |
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 212 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 13,664 | 310,820 | SH | SOLE | 0 | 0 | 0 | 310,820 | |
EATON CORP PLC SHS | Stock | G29183103 | 262 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,439 | 23,026 | SH | SOLE | 0 | 0 | 0 | 23,026 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 4,247 | 107,056 | SH | SOLE | 0 | 0 | 0 | 107,056 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 3,263 | 51,890 | SH | SOLE | 0 | 0 | 0 | 51,890 | |
REALTY INCOME CORP COM | REIT | 756109104 | 681 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 253 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,140 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 326 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
APPLE INC COM | Stock | 037833100 | 3,465 | 26,111 | SH | SOLE | 0 | 0 | 0 | 26,111 | |
ABBOTT LABS COM | Stock | 002824100 | 1,123 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,266 | 6,985 | SH | SOLE | 0 | 0 | 0 | 6,985 |