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 |
3M CO | COM | 88579Y101 | 211 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 281 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,760 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,288 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,514 | 115,034 | SH | SOLE | 115,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 428 | 321 | SH | SOLE | 321 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,731 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,057 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,354 | 137,099 | SH | SOLE | 137,099 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 379 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 776 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 218 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 386 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,615 | 83,378 | SH | SOLE | 83,378 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,267 | 82,011 | SH | SOLE | 82,011 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,217 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,292 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 418 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 422 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,509 | 100,296 | SH | SOLE | 100,296 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,260 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 461 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 134 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,871 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,035 | 433,866 | SH | SOLE | 433,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,294 | 199,053 | SH | SOLE | 199,053 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,351 | 156,391 | SH | SOLE | 156,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,723 | 195,449 | SH | SOLE | 195,449 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,789 | 113,424 | SH | SOLE | 113,424 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,999 | 164,861 | SH | SOLE | 164,861 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,542 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 729 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,085 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,988 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 232 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,859 | 139,656 | SH | SOLE | 139,656 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 341 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 634 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 394 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,062 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 239 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,673 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,758 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,225 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,460 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,805 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 602 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,274 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 292 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,474 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 851 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,543 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,612 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,130 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 214 | 716 | SH | SOLE | 716 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,705 | 131,517 | SH | SOLE | 131,517 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,871 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 200 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 762 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,202 | 77,694 | SH | SOLE | 77,694 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,395 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,658 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,089 | 197,589 | SH | SOLE | 197,589 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 296 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,279 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,609 | 90,540 | SH | SOLE | 90,540 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 786 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6,009 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,195 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 866 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 323 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,523 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 222 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,806 | 158,405 | SH | SOLE | 158,405 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 312 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 4,317 | 102,419 | SH | SOLE | 102,419 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 288 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,315 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,094 | 83,209 | SH | SOLE | 83,209 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,191 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 419 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,024 | 68,265 | SH | SOLE | 68,265 | 0 | 0 |