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 |
AMERICAN AIRLINES GROUP INC COM | Common | 02376r102 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APPLE INC COM | Common | 037833100 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLSTATE CORP COMM | Common | 020002101 | 41 | 458 | SH | SOLE | 0 | 0 | 458 | ||
AMGEN INC COM | Common | 031162100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMAZON.COM INC COM | Common | 023135106 | 40 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN EXPRESS CO CM | Common | 025816109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO COM | Common | 097023105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTERMEDIATE TERM BOND FUND | Common | 921937819 | 40,350 | 477,341 | SH | SOLE | 0 | 0 | 477,341 | ||
BLACKROCK INC COM | Common | 09247x101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD LONG TERM BOND FUND | Common | 921937793 | 23,858 | 256,153 | SH | SOLE | 0 | 0 | 256,153 | ||
CATERPILLAR INC COM | Common | 149123101 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHUBB LTD COM | Common | h1467j104 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 76 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
COMCAST CORP COM CL A | Common | 20030n101 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CME GROUP INC COM | Common | 12572q105 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COSTCO WHOLESALE CORPORATION COM | Common | 22160k105 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CHEVRON CORP COM | Common | 166764100 | 69 | 664 | SH | SOLE | 0 | 0 | 664 | ||
DOMINION ENERGY INC COM | Common | 25746u109 | 50 | 655 | SH | SOLE | 0 | 0 | 655 | ||
WALT DISNEY CO COM | Common | 254687106 | 119 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
CONSOLIDATED EDISON CO N Y INC COM | Common | 209115104 | 111 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES MSCI EMERGING MKTS ETF | Common | 464287234 | 125 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
EVERSOURCE ENERGY COM | Common | 30040w108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 53 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ALPHABET INC CL A | Common | 02079k305 | 71 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HOME DEPOT INC COM | Common | 437076102 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES CORE HIGH DIVIDEND ETF | Common | 46429B663 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTEL CORP COM | Common | 458140100 | 98 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 51 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JP MORGAN CHASE & CO COM | Common | 46625h100 | 102 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
KRAFT HEINZ CO COM | Common | 500754106 | 150 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COCA COLA CO COM | Common | 191216100 | 346 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | Common | 464287242 | 7,973 | 66,160 | SH | SOLE | 0 | 0 | 66,160 | ||
LAM RESEARCH CORP COM | Common | 512807108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MCDONALDS CORP COM | Common | 580135101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 34 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
3M CO COM | Common | 88579y101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC COM | Common | 02209s103 | 506 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
MERCK & CO INC. COM | Common | 58933y105 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MORGAN STANLEY COM | Common | 617446448 | 17 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MICROSOFT CORP COM | Common | 594918104 | 75 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REALTY INCOME CORPORATION COM | Common | 756109104 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ORACLE CORP COM | Common | 68389x105 | 31 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PEPSICO INC COM | Common | 713448108 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PFIZER INC COM | Common | 717081103 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES US PREFERRED STOCK ETF | Common | 464288687 | 7,315 | 186,738 | SH | SOLE | 0 | 0 | 186,738 | ||
PROCTER GAMBLE CO COM | Common | 742718109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PHILIP MORRIS INTL COM | Common | 718172109 | 220 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PNC FINL CORP COM | Common | 693475105 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PPL CORPORATION COM | Common | 69351t106 | 53 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PRUDENTIAL FINANCIAL INC COM | Common | 744320102 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PUBLIC STORAGE COM | Common | 74460d109 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | Common | 780259206 | 62 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | Common | 780259107 | 19 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TRUST GLOBAL REIT ETF | Common | 46434V647 | 3,063 | 120,314 | SH | SOLE | 0 | 0 | 120,314 | ||
STARBUCKS CORP COM | Common | 855244109 | 527 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
SOUTHERN CO COM | Common | 842587107 | 107 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SPDR TR S&P 500 ETF TR | Common | 78462f103 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STRYKER CORP COM | Common | 863667101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYSCO CORP COM | Common | 871829107 | 41 | 820 | SH | SOLE | 0 | 0 | 820 | ||
AT&T INC COM | Common | 00206r102 | 83 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES 20Plus YR TREASURY BND ETF | Common | 464287432 | 19,107 | 152,710 | SH | SOLE | 0 | 0 | 152,710 | ||
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | Common | 78467V848 | 7,343 | 149,225 | SH | SOLE | 0 | 0 | 149,225 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 258 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
US BANCORP COM (NEW) | Common | 902973304 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISA INC CLASS A | Common | 92826c839 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD SHORT TERM CORP BOND ETF | Common | 92206c409 | 74 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD LONG TERM GOVT BOND ETF | Common | 92206C847 | 10,158 | 131,789 | SH | SOLE | 0 | 0 | 131,789 | ||
VANGUARD REIT ETF INDEX | Common | 922908553 | 5,514 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Common | 921946406 | 5,326 | 68,145 | SH | SOLE | 0 | 0 | 68,145 | ||
VERIZON COMMUNICATIONS COM | Common | 92343v104 | 16 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WELLS FARGO & CO COM | Common | 949746101 | 41 | 746 | SH | SOLE | 0 | 0 | 746 | ||
WHOLE FOODS MKT INC COM | Common | 966837106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC COM | Common | 94106L109 | 39 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | Common | 81369Y308 | 188 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
EXXON MOBIL CORPORATION COM | Common | 30231G102 | 111 | 1,369 | SH | SOLE | 0 | 0 | 1,369 |