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 |
AFLAC INC | COM | 001055102 | 381 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 499 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 283 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,176 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,576 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,965 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,053 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,191 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 322 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,232 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 613 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,292 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,052 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,782 | 192,529 | SH | SOLE | 192,529 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 549 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 753 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 321 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 321 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,028 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 538 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,050 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,283 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 495 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 238 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 421 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,604 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 222 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 266 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 950 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 251 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,927 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,548 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,478 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,358 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,328 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,391 | 200,590 | SH | SOLE | 200,590 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 1,071 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 501 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,331 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,284 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 615 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 523 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 638 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,284 | 170,348 | SH | SOLE | 170,348 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,676 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,050 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,330 | 100,311 | SH | SOLE | 100,311 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 339 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,543 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 952 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 461 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 345 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 123 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 337 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 443 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,809 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,532 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 433 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,842 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 818 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 654 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,898 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 793 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,697 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,545 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,246 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,263 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,208 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 732 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,991 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,515 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,279 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 216 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 762 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 204 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,173 | 24,400 | SH | SOLE | 24,400 | 0 | 0 |