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 |
APPLE INC | COM | 037833100 | 405 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 236 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 269 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 840 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 275 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 274 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 291 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,978 | 127,469 | SH | SOLE | 127,469 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,223 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 313 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 5,122 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 604 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 248 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,939 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,237 | 150,554 | SH | SOLE | 150,554 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 16,485 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 19,278 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 47,562 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 8,214 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 508 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 300 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 347 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 901 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | COM SHS | 67072T108 | 895 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 433 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 233 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 5,214 | 170,457 | SH | SOLE | 170,457 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 24,107 | 752,154 | SH | SOLE | 752,154 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 380 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,479 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | LONG TERM BOND | 92189F437 | 4,904 | 148,738 | SH | SOLE | 148,738 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,361 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 388 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,794 | 96,936 | SH | SOLE | 96,936 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 2,063 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 760 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 10,618 | 91,527 | SH | SOLE | 91,527 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 5,234 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 7,388 | 87,171 | SH | SOLE | 87,171 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 898 | 144,608 | SH | SOLE | 144,608 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 869 | 167,126 | SH | SOLE | 167,126 | 0 | 0 |