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 COMPANY | COM | 88579Y101 | 249 | 1,415 | SH | SOLE | None | 0 | 0 | 1,415 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 197 | 23,229 | SH | SOLE | None | 0 | 0 | 23,229 | |
AMAZON COM | COM | 023135106 | 850 | 460 | SH | SOLE | None | 0 | 0 | 460 | |
APPLE INC | COM | 037833100 | 1,656 | 5,640 | SH | SOLE | None | 0 | 0 | 5,640 | |
AT&T INC | COM | 00206R102 | 472 | 12,098 | SH | SOLE | None | 0 | 0 | 12,098 | |
BANK AMERICA | COM | 060505104 | 209 | 5,941 | SH | SOLE | None | 0 | 0 | 5,941 | |
BARINGS GLOBAL | COM | 06760L100 | 729 | 41,630 | SH | SOLE | None | 0 | 0 | 41,630 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 296 | 1,310 | SH | SOLE | None | 0 | 0 | 1,310 | |
BLACKSTONE/GSO | COM SHS BN INT | 09257D102 | 296 | 18,975 | SH | SOLE | None | 0 | 0 | 18,975 | |
BOEING CO | COM | 097023105 | 1,222 | 3,753 | SH | SOLE | None | 0 | 0 | 3,753 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 165 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 296 | 14,011 | SH | SOLE | None | 0 | 0 | 14,011 | |
CENTRAL VY | COM | 155685100 | 227 | 10,500 | SH | SOLE | None | 0 | 0 | 10,500 | |
CHEVRON CORP | COM | 166764100 | 1,378 | 11,434 | SH | SOLE | None | 0 | 0 | 11,434 | |
CIGNA CORP | COM | 125523100 | 290 | 1,423 | SH | SOLE | None | 0 | 0 | 1,423 | |
CISCO SYSTEMS | COM | 17275R102 | 405 | 8,448 | SH | SOLE | None | 0 | 0 | 8,448 | |
CLEARBRIDGE ENERGY | COM | 18469P100 | 100 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 2,392 | 213,409 | SH | SOLE | None | 0 | 0 | 213,409 | |
CORNERSTONE TOTAL | COM | 21924U300 | 2,212 | 201,275 | SH | SOLE | None | 0 | 0 | 201,275 | |
EATON VANCE | COM | 27828H105 | 164 | 12,410 | SH | SOLE | None | 0 | 0 | 12,410 | |
EATON VANCE | COM | 27829F108 | 148 | 16,952 | SH | SOLE | None | 0 | 0 | 16,952 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 339 | 13,675 | SH | SOLE | None | 0 | 0 | 13,675 | |
EVERSOURCE ENERGY | COM | 30040W108 | 224 | 2,642 | SH | SOLE | None | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 265 | 3,802 | SH | SOLE | None | 0 | 0 | 3,802 | |
FACEBOOK INC | CL A | 30303M102 | 228 | 1,112 | SH | SOLE | None | 0 | 0 | 1,112 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 484 | 3,485 | SH | SOLE | None | 0 | 0 | 3,485 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 475 | 7,908 | SH | SOLE | None | 0 | 0 | 7,908 | |
FIRST TRUST | SHS | 33734H106 | 879 | 24,418 | SH | SOLE | None | 0 | 0 | 24,418 | |
FRANKLIN LTD | COM | 35472T101 | 1,338 | 139,545 | SH | SOLE | None | 0 | 0 | 139,545 | |
GABELLI HEALTHCARE | SHS | 36246K103 | 253 | 21,980 | SH | SOLE | None | 0 | 0 | 21,980 | |
GENERAL MILLS | COM | 370334104 | 290 | 5,433 | SH | SOLE | None | 0 | 0 | 5,433 | |
HARLEY DAVIDSON | COM | 412822108 | 297 | 8,000 | SH | SOLE | None | 0 | 0 | 8,000 | |
HOME DEPOT | COM | 437076102 | 211 | 969 | SH | SOLE | None | 0 | 0 | 969 | |
INTEL CORP | COM | 458140100 | 290 | 4,850 | SH | SOLE | None | 0 | 0 | 4,850 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 1,465 | 25,116 | SH | SOLE | None | 0 | 0 | 25,116 | |
INVESCO LTD | SHS | G491BT108 | 405 | 22,560 | SH | SOLE | None | 0 | 0 | 22,560 | |
INVESCO TAXABLE | TAXABLE MUN BD | 46138G805 | 233 | 7,371 | SH | SOLE | None | 0 | 0 | 7,371 | |
ISHARES | 0-5YR INVT GR CP | 46434V100 | 301 | 5,902 | SH | SOLE | None | 0 | 0 | 5,902 | |
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 1,863 | 45,341 | SH | SOLE | None | 0 | 0 | 45,341 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 4,086 | 19,855 | SH | SOLE | None | 0 | 0 | 19,855 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 2,398 | 38,054 | SH | SOLE | None | 0 | 0 | 38,054 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 1,075 | 16,489 | SH | SOLE | None | 0 | 0 | 16,489 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 11,519 | 214,276 | SH | SOLE | None | 0 | 0 | 214,276 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,113 | 3,445 | SH | SOLE | None | 0 | 0 | 3,445 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 385 | 4,597 | SH | SOLE | None | 0 | 0 | 4,597 | |
ISHARES CORE | CORE LT USDB ETF | 464289479 | 232 | 3,414 | SH | SOLE | None | 0 | 0 | 3,414 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 566 | 13,469 | SH | SOLE | None | 0 | 0 | 13,469 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 6,381 | 97,278 | SH | SOLE | None | 0 | 0 | 97,278 | |
ISHARES EDGE | USA QUALITY FCTR | 46432F339 | 2,923 | 28,945 | SH | SOLE | None | 0 | 0 | 28,945 | |
ISHARES EDGE | MIN VOL EMRG MKT | 464286533 | 368 | 6,288 | SH | SOLE | None | 0 | 0 | 6,288 | |
ISHARES EDGE | MIN VOL EAFE ETF | 46429B689 | 600 | 8,049 | SH | SOLE | None | 0 | 0 | 8,049 | |
ISHARES EDGE | EDGE US FIXD INM | 46435U796 | 304 | 2,988 | SH | SOLE | None | 0 | 0 | 2,988 | |
ISHARES GLOBAL | GLOBAL ENERG ETF | 464287341 | 693 | 22,500 | SH | SOLE | None | 0 | 0 | 22,500 | |
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 945 | 8,252 | SH | SOLE | None | 0 | 0 | 8,252 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 216 | 2,284 | SH | SOLE | None | 0 | 0 | 2,284 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 2,044 | 12,339 | SH | SOLE | None | 0 | 0 | 12,339 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 2,481 | 16,262 | SH | SOLE | None | 0 | 0 | 16,262 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 2,984 | 44,124 | SH | SOLE | None | 0 | 0 | 44,124 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,324 | 11,364 | SH | SOLE | None | 0 | 0 | 11,364 | |
ISHARES TREASURY | TRS FLT RT BD | 46434V860 | 602 | 12,002 | SH | SOLE | None | 0 | 0 | 12,002 | |
IVY HIGH | COM | 465893105 | 176 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,810 | SH | SOLE | None | 0 | 0 | 1,810 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 464 | 9,205 | SH | SOLE | None | 0 | 0 | 9,205 | |
JPMORGAN CHASE | COM | 46625H100 | 2,286 | 16,399 | SH | SOLE | None | 0 | 0 | 16,399 | |
MEDICAL PROPERTIES | COM | 58463J304 | 251 | 11,925 | SH | SOLE | None | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 660 | 4,191 | SH | SOLE | None | 0 | 0 | 4,191 | |
PEPSICO INC | COM | 713448108 | 232 | 1,704 | SH | SOLE | None | 0 | 0 | 1,704 | |
REALTY INCOME | COM | 756109104 | 1,186 | 16,120 | SH | SOLE | None | 0 | 0 | 16,120 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 550 | 33,506 | SH | SOLE | None | 0 | 0 | 33,506 | |
SEMPRA ENERGY | COM | 816851109 | 288 | 1,907 | SH | SOLE | None | 0 | 0 | 1,907 | |
SERVICE PROPERTIES | COM SH BEN INT | 81761L102 | 276 | 11,350 | SH | SOLE | None | 0 | 0 | 11,350 | |
SIMON PROPERTY | COM | 828806109 | 851 | 5,716 | SH | SOLE | None | 0 | 0 | 5,716 | |
SPDR BLACKSTONE | BLKSTN GSOSRLN | 78467V608 | 1,029 | 22,103 | SH | SOLE | None | 0 | 0 | 22,103 | |
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78468R622 | 260 | 2,377 | SH | SOLE | None | 0 | 0 | 2,377 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 300 | 6,126 | SH | SOLE | None | 0 | 0 | 6,126 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 24,066 | 574,242 | SH | SOLE | None | 0 | 0 | 574,242 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 29,996 | 859,246 | SH | SOLE | None | 0 | 0 | 859,246 | |
SPDR S&P | TR UNIT | 78462F103 | 397 | 1,234 | SH | SOLE | None | 0 | 0 | 1,234 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 231 | 2,148 | SH | SOLE | None | 0 | 0 | 2,148 | |
SPROTT PHYSICAL | TR UNIT | 85208R101 | 188 | 12,853 | SH | SOLE | None | 0 | 0 | 12,853 | |
TELADOC HEALTH | COM | 87918A105 | 380 | 4,540 | SH | SOLE | None | 0 | 0 | 4,540 | |
UNION PACIFIC CORP | COM | 907818108 | 392 | 2,173 | SH | SOLE | None | 0 | 0 | 2,173 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 293 | 998 | SH | SOLE | None | 0 | 0 | 998 | |
VANECK VECTORS | HIGH YLD MUN ETF | 92189H409 | 289 | 4,519 | SH | SOLE | None | 0 | 0 | 4,519 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 841 | 6,748 | SH | SOLE | None | 0 | 0 | 6,748 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 5,115 | 56,016 | SH | SOLE | None | 0 | 0 | 56,016 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 416 | 3,497 | SH | SOLE | None | 0 | 0 | 3,497 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 2,049 | 14,955 | SH | SOLE | None | 0 | 0 | 14,955 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 684 | 3,445 | SH | SOLE | None | 0 | 0 | 3,445 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 5,688 | 67,832 | SH | SOLE | None | 0 | 0 | 67,832 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 25,747 | 157,362 | SH | SOLE | None | 0 | 0 | 157,362 | |
VISA INC | COM CL A | 92826C839 | 243 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
VOYA GLOBAL | COM | 92912T100 | 264 | 42,663 | SH | SOLE | None | 0 | 0 | 42,663 | |
WALT DISNEY | COM DISNEY | 254687106 | 266 | 1,844 | SH | SOLE | None | 0 | 0 | 1,844 |