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 |
FORD MOTOR | COM | 345370860 | 251 | 41,044 | SH | SOLE | NONE | 0 | 0 | 41,044 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 799 | 17,390 | SH | SOLE | NONE | 0 | 0 | 17,390 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 860 | 6,605 | SH | SOLE | NONE | 0 | 0 | 6,605 | |
NUVEEN AMT | COM | 670657105 | 205 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
ORACLE CORP | COM | 68389X105 | 364 | 9,073 | SH | SOLE | NONE | 0 | 0 | 9,073 | |
BECTON DICKINSON | COM | 075887109 | 217 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 332 | 1,289 | SH | SOLE | NONE | 0 | 0 | 1,289 | |
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VSE CORP | COM | 918284100 | 358 | 2,875 | SH | SOLE | NONE | 0 | 0 | 2,875 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 272 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
MIDDLEBY CORP | COM | 596278101 | 236 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 408 | 4,888 | SH | SOLE | NONE | 0 | 0 | 4,888 | |
CONSOLIDATED EDISON | COM | 209115104 | 429 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
CUMMINS INC | COM | 231021106 | 385 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
AMERICAN EXPRESS | COM | 025816109 | 300 | 1,281 | SH | SOLE | NONE | 0 | 0 | 1,281 | |
DUPONT DE | COM | 26614N102 | 228 | 4,647 | SH | SOLE | NONE | 0 | 0 | 4,647 | |
LPL FINANCIAL | COM | 50212V100 | 266 | 2,886 | SH | SOLE | NONE | 0 | 0 | 2,886 | |
EQUINIX INC | COM | 29444U700 | 270 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
HELIOS TECHNOLOGIES | COM | 42328H109 | 213 | 2,758 | SH | SOLE | NONE | 0 | 0 | 2,758 | |
INVESCO EXCHANGE | S&P500 QUALITY | 46137V241 | 621 | 13,122 | SH | SOLE | NONE | 0 | 0 | 13,122 | |
GENERAL MOTORS | COM | 37045V100 | 775 | 16,561 | SH | SOLE | NONE | 0 | 0 | 16,561 | |
NIKE INC | CL B | 654106103 | 1,123 | 9,611 | SH | SOLE | NONE | 0 | 0 | 9,611 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 324 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
TEREX CORP | COM | 880779103 | 271 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
WALMART INC | COM | 931142103 | 290 | 9,466 | SH | SOLE | NONE | 0 | 0 | 9,466 | |
U S BANCORP DE | COM NEW | 902973304 | 397 | 6,955 | SH | SOLE | NONE | 0 | 0 | 6,955 | |
VANGUARD INTERNATIONAL | INTL DVD ETF | 921946810 | 222 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
AMERICAN ELECTRIC | COM | 025537101 | 406 | 3,628 | SH | SOLE | NONE | 0 | 0 | 3,628 | |
THERMO FISHER | COM | 883556102 | 243 | 8,045 | SH | SOLE | NONE | 0 | 0 | 8,045 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 714 | 5,407 | SH | SOLE | NONE | 0 | 0 | 5,407 | |
TESLA INC | COM | 88160R101 | 274 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
GENERAL ELECTRIC | COM | 369604103 | 503 | 19,359 | SH | SOLE | NONE | 0 | 0 | 19,359 | |
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 5,160 | SH | SOLE | NONE | 0 | 0 | 5,160 | |
REALTY INCOME | COM | 756109104 | 438 | 5,203 | SH | SOLE | NONE | 0 | 0 | 5,203 | |
NEXTERA ENERGY | COM | 65339F101 | 570 | 6,047 | SH | SOLE | NONE | 0 | 0 | 6,047 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 240 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
TEXAS INSTRUMENTS | COM | 882508104 | 380 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 475 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 515 | 4,588 | SH | SOLE | NONE | 0 | 0 | 4,588 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 262 | 2,465 | SH | SOLE | NONE | 0 | 0 | 2,465 | |
GENERAL DYNAMICS | COM | 369550108 | 652 | 24,812 | SH | SOLE | NONE | 0 | 0 | 24,812 | |
GILEAD SCIENCES | COM | 375558103 | 1,318 | 4,917 | SH | SOLE | NONE | 0 | 0 | 4,917 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 415 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 613 | 7,493 | SH | SOLE | NONE | 0 | 0 | 7,493 | |
EATON CORP | SHS | G29183103 | 646 | 5,530 | SH | SOLE | NONE | 0 | 0 | 5,530 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 559 | 7,374 | SH | SOLE | NONE | 0 | 0 | 7,374 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 475 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 381 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 257 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
CERNER CORP | COM | 156782104 | 557 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 524 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
LOWES COMPANIES | COM | 548661107 | 124 | 20,208 | SH | SOLE | NONE | 0 | 0 | 20,208 | |
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 714 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 684 | 4,349 | SH | SOLE | NONE | 0 | 0 | 4,349 | |
ELI LILLY | COM | 532457108 | 1,446 | 9,304 | SH | SOLE | NONE | 0 | 0 | 9,304 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 722 | 16,192 | SH | SOLE | NONE | 0 | 0 | 16,192 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 201 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
ALTRIA GROUP | COM | 02209S103 | 794 | 18,778 | SH | SOLE | NONE | 0 | 0 | 18,778 | |
WALT DISNEY | COM DISNEY | 254687106 | 760 | 9,808 | SH | SOLE | NONE | 0 | 0 | 9,808 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 383 | 12,343 | SH | SOLE | NONE | 0 | 0 | 12,343 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 779 | 20,811 | SH | SOLE | NONE | 0 | 0 | 20,811 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 898 | 10,532 | SH | SOLE | NONE | 0 | 0 | 10,532 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 872 | 13,784 | SH | SOLE | NONE | 0 | 0 | 13,784 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 572 | 8,768 | SH | SOLE | NONE | 0 | 0 | 8,768 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 506 | 2,217 | SH | SOLE | NONE | 0 | 0 | 2,217 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 282 | 6,631 | SH | SOLE | NONE | 0 | 0 | 6,631 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 867 | 17,927 | SH | SOLE | NONE | 0 | 0 | 17,927 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 898 | 5,866 | SH | SOLE | NONE | 0 | 0 | 5,866 | |
VANGUARD MID | MID CAP ETF | 922908629 | 660 | 3,708 | SH | SOLE | NONE | 0 | 0 | 3,708 | |
FACEBOOK INC | CL A | 30303M102 | 993 | 4,956 | SH | SOLE | NONE | 0 | 0 | 4,956 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 812 | 19,240 | SH | SOLE | NONE | 0 | 0 | 19,240 | |
WELLS FARGO | COM | 949746101 | 827 | 18,280 | SH | SOLE | NONE | 0 | 0 | 18,280 | |
HONEYWELL INTL | COM | 438516106 | 1,120 | 7,092 | SH | SOLE | NONE | 0 | 0 | 7,092 | |
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 848 | 12,364 | SH | SOLE | NONE | 0 | 0 | 12,364 | |
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 403 | 6,892 | SH | SOLE | NONE | 0 | 0 | 6,892 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 1,222 | 14,511 | SH | SOLE | NONE | 0 | 0 | 14,511 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 1,169 | 25,277 | SH | SOLE | NONE | 0 | 0 | 25,277 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,299 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 1,553 | 11,589 | SH | SOLE | NONE | 0 | 0 | 11,589 | |
BRISTOL MYERS | COM | 110122108 | 652 | 17,460 | SH | SOLE | NONE | 0 | 0 | 17,460 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 1,156 | 12,253 | SH | SOLE | NONE | 0 | 0 | 12,253 | |
ARCHER DANIELS | COM | 039483102 | 1,797 | 30,361 | SH | SOLE | NONE | 0 | 0 | 30,361 | |
HOME DEPOT | COM | 437076102 | 1,368 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,069 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
NETFLIX INC | COM | 64110L106 | 521 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
LOCKHEED MARTIN | COM | 539830109 | 1,071 | 6,382 | SH | SOLE | NONE | 0 | 0 | 6,382 | |
BOEING CO | COM | 097023105 | 1,606 | 8,161 | SH | SOLE | NONE | 0 | 0 | 8,161 | |
MASTERCARD INC | CL A | 57636Q104 | 1,632 | 7,466 | SH | SOLE | NONE | 0 | 0 | 7,466 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,414 | 9,152 | SH | SOLE | NONE | 0 | 0 | 9,152 | |
FIRST TRUST | SHS | 33734H106 | 1,639 | 42,962 | SH | SOLE | NONE | 0 | 0 | 42,962 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,972 | 13,331 | SH | SOLE | NONE | 0 | 0 | 13,331 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,528 | 17,155 | SH | SOLE | NONE | 0 | 0 | 17,155 | |
EMERSON ELECTRIC | COM | 291011104 | 1,394 | 25,164 | SH | SOLE | NONE | 0 | 0 | 25,164 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,142 | 20,139 | SH | SOLE | NONE | 0 | 0 | 20,139 | |
PEPSICO INC | COM | 713448108 | 1,461 | 11,892 | SH | SOLE | NONE | 0 | 0 | 11,892 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,521 | 14,661 | SH | SOLE | NONE | 0 | 0 | 14,661 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 1,738 | 26,228 | SH | SOLE | NONE | 0 | 0 | 26,228 | |
KELLOGG CO | COM | 487836108 | 1,469 | 20,965 | SH | SOLE | NONE | 0 | 0 | 20,965 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 230 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
DOW INC | COM | 260557103 | 1,786 | 32,309 | SH | SOLE | NONE | 0 | 0 | 32,309 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,778 | 3,552 | SH | SOLE | NONE | 0 | 0 | 3,552 | |
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 1,709 | 23,357 | SH | SOLE | NONE | 0 | 0 | 23,357 | |
CHEVRON CORP | COM | 166764100 | 1,891 | 15,921 | SH | SOLE | NONE | 0 | 0 | 15,921 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,878 | 18,888 | SH | SOLE | NONE | 0 | 0 | 18,888 | |
PHILIP MORRIS | COM | 718172109 | 1,922 | 22,182 | SH | SOLE | NONE | 0 | 0 | 22,182 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,169 | 30,660 | SH | SOLE | NONE | 0 | 0 | 30,660 | |
JPMORGAN CHASE | COM | 46625H100 | 1,960 | 16,470 | SH | SOLE | NONE | 0 | 0 | 16,470 | |
AUTOMATIC DATA | COM | 053015103 | 2,104 | 17,695 | SH | SOLE | NONE | 0 | 0 | 17,695 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,461 | 30,039 | SH | SOLE | NONE | 0 | 0 | 30,039 | |
GENERAL MILLS | COM | 370334104 | 2,273 | 40,670 | SH | SOLE | NONE | 0 | 0 | 40,670 | |
SPDR GOLD | GOLD SHS | 78463V107 | 2,178 | 18,482 | SH | SOLE | NONE | 0 | 0 | 18,482 | |
VISA INC | COM CL A | 92826C839 | 2,391 | 17,038 | SH | SOLE | NONE | 0 | 0 | 17,038 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 2,662 | 31,627 | SH | SOLE | NONE | 0 | 0 | 31,627 | |
AMPHENOL CORP | CL A | 032095101 | 1,452 | 17,488 | SH | SOLE | NONE | 0 | 0 | 17,488 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,244 | 36,751 | SH | SOLE | NONE | 0 | 0 | 36,751 | |
CATERPILLAR INC | COM | 149123101 | 2,851 | 23,732 | SH | SOLE | NONE | 0 | 0 | 23,732 | |
QUALCOMM INC | COM | 747525103 | 2,105 | 24,321 | SH | SOLE | NONE | 0 | 0 | 24,321 | |
AMGEN INC | COM | 031162100 | 3,138 | 17,790 | SH | SOLE | NONE | 0 | 0 | 17,790 | |
ABBVIE INC | COM | 00287Y109 | 3,081 | 28,770 | SH | SOLE | NONE | 0 | 0 | 28,770 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,075 | 28,796 | SH | SOLE | NONE | 0 | 0 | 28,796 | |
COCA COLA COMPANY | COM | 191216100 | 2,247 | 41,180 | SH | SOLE | NONE | 0 | 0 | 41,180 | |
MCDONALDS CORP | COM | 580135101 | 2,653 | 13,591 | SH | SOLE | NONE | 0 | 0 | 13,591 | |
NORFOLK SOUTHERN | COM | 655844108 | 1,714 | 8,667 | SH | SOLE | NONE | 0 | 0 | 8,667 | |
INTL BUSINESS | COM | 459200101 | 2,384 | 19,234 | SH | SOLE | NONE | 0 | 0 | 19,234 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,139 | 24,989 | SH | SOLE | NONE | 0 | 0 | 24,989 | |
3M COMPANY | COM | 88579Y101 | 2,904 | 16,984 | SH | SOLE | NONE | 0 | 0 | 16,984 | |
KIMBERLY CLARK | COM | 494368103 | 3,335 | 25,851 | SH | SOLE | NONE | 0 | 0 | 25,851 | |
EXXON MOBIL | COM | 30231G102 | 3,260 | 46,217 | SH | SOLE | NONE | 0 | 0 | 46,217 | |
AT&T INC | COM | 00206R102 | 4,020 | 99,446 | SH | SOLE | NONE | 0 | 0 | 99,446 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 3,928 | 87,898 | SH | SOLE | NONE | 0 | 0 | 87,898 | |
OLD DOMINION | COM | 679580100 | 285 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
AMAZON COM | COM | 023135106 | 4,187 | 3,788 | SH | SOLE | NONE | 0 | 0 | 3,788 | |
SPDR S&P | TR UNIT | 78462F103 | 4,283 | 13,996 | SH | SOLE | NONE | 0 | 0 | 13,996 | |
SOUTHERN COMPANY | COM | 842587107 | 5,047 | 74,185 | SH | SOLE | NONE | 0 | 0 | 74,185 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 4,919 | 27,711 | SH | SOLE | NONE | 0 | 0 | 27,711 | |
APPLE INC | COM | 037833100 | 5,262 | 21,371 | SH | SOLE | NONE | 0 | 0 | 21,371 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,686 | 43,335 | SH | SOLE | NONE | 0 | 0 | 43,335 | |
MERCK & COMPANY | COM | 58933Y105 | 5,238 | 59,429 | SH | SOLE | NONE | 0 | 0 | 59,429 | |
CISCO SYSTEMS | COM | 17275R102 | 5,892 | 123,408 | SH | SOLE | NONE | 0 | 0 | 123,408 | |
MICROSOFT CORP | COM | 594918104 | 6,199 | 40,099 | SH | SOLE | NONE | 0 | 0 | 40,099 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 5,700 | 53,882 | SH | SOLE | NONE | 0 | 0 | 53,882 | |
PFIZER INC | COM | 717081103 | 6,506 | 162,203 | SH | SOLE | NONE | 0 | 0 | 162,203 | |
INTEL CORP | COM | 458140100 | 6,821 | 109,116 | SH | SOLE | NONE | 0 | 0 | 109,116 | |
PROCTER & GAMBLE | COM | 742718109 | 6,401 | 51,582 | SH | SOLE | NONE | 0 | 0 | 51,582 |