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 |
ABBOTT LABS | COM | 002824100 | 374 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ALBEMARLE CORP | COM | 012653101 | 201 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 446 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMAZON COM INC | COM | 023135106 | 292 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AMGEN INC | COM | 031162100 | 421 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
APPLE INC | COM | 037833100 | 610 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
AT&T INC | COM | 00206R102 | 370 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 200 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 891 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BROADCOM INC | COM | 11135F101 | 562 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,269 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
CISCO SYS INC | COM | 17275R102 | 451 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
CLOROX CO DEL | COM | 189054109 | 369 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 381 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
COMERICA INC | COM | 200340107 | 285 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CSX CORP | COM | 126408103 | 257 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
CUMMINS INC | COM | 231021106 | 248 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
DOWDUPONT INC | COM | 26078J100 | 652 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 677 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 422 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 296 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 429 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 213 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,676 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
INTEL CORP | COM | 458140100 | 266 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 629 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 348 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,321 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 309 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 302 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,355 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 609 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,334 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,602 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 452 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
MASTERCARD INC | CL A | 57636Q104 | 994 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
MICROSOFT CORP | COM | 594918104 | 266 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
NORDSON CORP | COM | 655663102 | 212 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 226 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PEPSICO INC | COM | 713448108 | 532 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PERKINELMER INC | COM | 714046109 | 315 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PFIZER INC | COM | 717081103 | 865 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,079 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 843 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,834 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
RAYTHEON CO | COM NEW | 755111507 | 374 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,266 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
STARBUCKS CORP | COM | 855244109 | 461 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TWILIO INC | CL A | 90138F102 | 417 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 611 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,260 | 325,163 | SH | SOLE | 0 | 0 | 325,163 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,065 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 972 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 226 | 5,816 | SH | SOLE | 0 | 0 | 5,816 |