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 |
ABBVIE INC | COM | 00287Y109 | 3,001 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
ADOBE SYS INC | COM | 00724F101 | 1,419 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,127 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,697 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 607 | 60,339 | SH | SOLE | 0 | 0 | 60,339 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,949 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
AMAZON COM INC | COM | 023135106 | 6,425 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
APPLE INC | COM | 037833100 | 7,538 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
AT&T INC | COM | 00206R102 | 1,865 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
BANK AMER CORP | COM | 060505104 | 2,221 | 78,555 | SH | SOLE | 0 | 0 | 78,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,758 | 83,206 | SH | SOLE | 0 | 0 | 83,206 | ||
BOEING CO | COM | 097023105 | 712 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 960 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
CATERPILLAR INC DEL | COM | 149123101 | 595 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,755 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
CITIGROUP INC | COM NEW | 172967424 | 840 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 260 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,124 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
CVS HEALTH CORP | COM | 126650100 | 509 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
DANAHER CORP DEL | COM | 235851102 | 762 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,420 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,514 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 425 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,028 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
EXXON MOBIL CORP | COM | 30231G102 | 796 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
FACEBOOK INC | CL A | 30303M102 | 3,674 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
FEDEX CORP | COM | 31428X106 | 3,352 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 850 | 40,376 | SH | SOLE | 0 | 0 | 40,376 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 374 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,062 | 79,480 | SH | SOLE | 0 | 0 | 79,480 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 173 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 330 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
HOME DEPOT INC | COM | 437076102 | 1,770 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,914 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
INTEL CORP | COM | 458140100 | 679 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 674 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 333 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 616 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 242 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,650 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,936 | 56,565 | SH | SOLE | 0 | 0 | 56,565 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,952 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,044 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 396 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 246 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 206 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | MBS ETF | 464288588 | 337 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,680 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,092 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,932 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,835 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,342 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 636 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 262 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,489 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 263 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,175 | 57,386 | SH | SOLE | 0 | 0 | 57,386 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,058 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 905 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,456 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
LILLY ELI & CO | COM | 532457108 | 831 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
LOWES COS INC | COM | 548661107 | 2,251 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
MERCK & CO INC | COM | 58933Y105 | 2,294 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,304 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
MICROSOFT CORP | COM | 594918104 | 4,823 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,344 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
NETFLIX INC | COM | 64110L106 | 202 | 506 | SH | SOLE | 0 | 0 | 506 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,056 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
ORACLE CORP | COM | 68389X105 | 219 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
PFIZER INC | COM | 717081103 | 1,917 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,731 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,298 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 212 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,655 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
RED HAT INC | COM | 756577102 | 224 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,304 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,343 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,073 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 328 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 636 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,448 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,277 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,457 | 220,753 | SH | SOLE | 0 | 0 | 220,753 | ||
SOUTHERN CO | COM | 842587107 | 1,064 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 229 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,258 | 332,006 | SH | SOLE | 0 | 0 | 332,006 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,061 | 76,290 | SH | SOLE | 0 | 0 | 76,290 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,271 | 101,160 | SH | SOLE | 0 | 0 | 101,160 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,224 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 56,189 | 1,757,636 | SH | SOLE | 0 | 0 | 1,757,636 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 69,661 | 2,043,860 | SH | SOLE | 0 | 0 | 2,043,860 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 416 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 415 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,465 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,064 | 147,246 | SH | SOLE | 0 | 0 | 147,246 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 925 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 412 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,141 | 66,157 | SH | SOLE | 0 | 0 | 66,157 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,710 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
UNION PAC CORP | COM | 907818108 | 244 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 284 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 919 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
VISA INC | COM CL A | 92826C839 | 4,475 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
WEYERHAEUSER CO | COM | 962166104 | 314 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 282 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
WORLDPAY INC | CL A | 981558109 | 466 | 5,662 | SH | SOLE | 0 | 0 | 5,662 |