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 |
AT&T INC | COM | 00206R102 | 1,443 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,140 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,445 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,166 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,921 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,638 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,314 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 927 | 85,207 | SH | SOLE | 85,207 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 750 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,520 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,475 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,556 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,003 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,865 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 703 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,766 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,332 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,087 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,485 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 722 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 833 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,622 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 241 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,146 | 171,442 | SH | SOLE | 171,442 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 791 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 836 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 662 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,275 | 102,478 | SH | SOLE | 102,478 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,748 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 362 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,442 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 540 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,889 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 532 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,181 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,231 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 448 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,529 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,171 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,332 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 237 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 258 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 776 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,271 | 271,354 | SH | SOLE | 271,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,235 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,830 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,487 | 76,517 | SH | SOLE | 76,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,469 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,513 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 975 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,646 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,100 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 327 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,085 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,195 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,041 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,361 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 773 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,569 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,978 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,253 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 240 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 392 | 15,663 | SH | SOLE | 15,663 | 0 | 0 |