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 |
3M CO | COM | 88579Y101 | 300 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,279 | 141,617 | SH | SOLE | 141,617 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,134 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 141 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,365 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,552 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,095 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,482 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 308 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 354 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 860 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,917 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 393 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,504 | 104,078 | SH | SOLE | 104,078 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 217 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 119 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,190 | 87,408 | SH | SOLE | 87,408 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 248 | 556 | SH | SOLE | 556 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,202 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 921 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 928 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 833 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 624 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 407 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,162 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,176 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 436 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 919 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 222 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 972 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 342 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 896 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,567 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 771 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 375 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,143 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 366 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,127 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
INTUIT | COM | 461202103 | 547 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,000 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,180 | 380,642 | SH | SOLE | 380,642 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,528 | 118,765 | SH | SOLE | 118,765 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 948 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 980 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,405 | 112,218 | SH | SOLE | 112,218 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,807 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,043 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,378 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 307 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 910 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,765 | 141,061 | SH | SOLE | 141,061 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 423 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,520 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 864 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 774 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,315 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,419 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,294 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 372 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,211 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,072 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 751 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,267 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,018 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,792 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 201 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 940 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 929 | SH | SOLE | 929 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 726 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 329 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 405 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,951 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,064 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 817 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 374 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,737 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 751 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,215 | 220,374 | SH | SOLE | 220,374 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 254 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,148 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,018 | 292,132 | SH | SOLE | 292,132 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 278 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,465 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,211 | 481,702 | SH | SOLE | 481,702 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,138 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 634 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 482 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 453 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 363 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 307 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 538 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 551 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,824 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 487 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 427 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,335 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 726 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 660 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,137 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251 | 863 | SH | SOLE | 863 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 825 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 678 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 775 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 215 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 393 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 297 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 448 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 962 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,051 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 362 | 8,029 | SH | SOLE | 8,029 | 0 | 0 |