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 |
APPLE INC | Common | 369604103 | 3,732 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
ISHARES CORE US AGGREGATE BOND ETF | Common | 464287226 | 753 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
AMERICAN FD GROWTH FD OF AMERICA CL A | Common | 399874106 | 253 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
AMGEN INC. | Common | 126650100 | 2,442 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
ALPS ALERIAN MLP ETF | Common | 00162Q866 | 100 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AMERN TOWER CORP REIT | Common | 03027X100 | 2,646 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
AMAZON.COM INC | Common | 023135106 | 214 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BROADCOM INC | Common | 11135F101 | 2,175 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ALLIANZ GI INCM & GWTH A | Common | 018920496 | 501 | 46,522 | SH | SOLE | 0 | 0 | 46,522 | ||
BLACKROCK INC | Common | 002824100 | 2,560 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
BROOKFIELD PROPERTY REIT CLASS A | Common | 11282X103 | 2,638 | 129,392 | SH | SOLE | 0 | 0 | 129,392 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | Common | 46138J304 | 619 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | Common | 46138J502 | 330 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CATERPILLAR INC | Common | 149123101 | 2,581 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
CROWN CASTLE INTL CO REIT | Common | 22822V101 | 2,786 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
CUMMINS INC | Common | 494368103 | 2,636 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
AMERICAN FD CAP WORLD GWTH & INCM F1 | Common | 140543406 | 220 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
DOMINION ENERGY INC | Common | 90130A101 | 2,827 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | Common | 78467X109 | 2,580 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
WALT DISNEY CO | Common | 032511107 | 3,056 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
DUFF & PHELPS GLOBAL UTI | Common | 26433C105 | 2,867 | 180,402 | SH | SOLE | 0 | 0 | 180,402 | ||
EATON VANCE TAX MANAGED GLOBAL DIV INC A | Common | 277923108 | 141 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
EATON VANCE NATIONAL MUNI INC I | Common | 27826L249 | 130 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
FEDERAL REALTY INVT TR REIT | Common | 313747206 | 2,569 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
AMERICAN FD GLOBAL BALANCED FD A | Common | 02629W106 | 225 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
GABELLI DIVIDEND & INCOM | Common | 36242H104 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | Common | 231021106 | 2,584 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 2,489 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
ISHARES S&P 500 GROWTH ETF | Common | 464287309 | 645 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES US REAL ESTATE ETF | Common | 464287739 | 703 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
JOHNSON & JOHNSON | Common | 29444U700 | 2,706 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
LOCKHEED MARTIN CORP | Common | 902494103 | 3,175 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
MEDTRONIC PLC F | Common | 00971T101 | 2,746 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
GLOBAL X MLP ETF | Common | 37950E473 | 2,378 | 283,818 | SH | SOLE | 0 | 0 | 283,818 | ||
3M CO | Common | 963320106 | 2,170 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
MARATHON PETE CORP | Common | 651229106 | 2,068 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
NEXTERA ENERGY INC | Common | 125269100 | 329 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
NEWMONT GOLDCORP CORP | Common | 651639106 | 2,199 | 57,988 | SH | SOLE | 0 | 0 | 57,988 | ||
NETFLIX INC | Common | G81276100 | 482 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NUVEEN MUNICIPAL VALUE C | Common | 670928100 | 310 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
INVESCO DWA MOMENTUM ETF | Common | 46137V837 | 418 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
PNC FINL SERVICES | Common | 302130109 | 1,126 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
PUBLIC STORAGE REIT | Common | 134429109 | 1,859 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INVESCO QQQ TRUST | Common | 46090E103 | 3,118 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Common | 46137V357 | 546 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
RAYTHEON CO | Common | 200340107 | 2,793 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
INVESCO LOW VOLATILITY E QTY YIELD A | Common | 00141A818 | 221 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
SCHWAB US DIVIDEND EQUITY ETF | Common | 808524797 | 1,814 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | Common | 808524854 | 910 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
ALPS SECTOR DIVIDEND DOGS ETF | Common | 00162Q858 | 217 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SCH TREAS OBLIGATION MMF INVESTOR SHARES | Common | 808515621 | 17 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
SOUTHERN CO | Common | 842587107 | 212 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
SPDR LONG TERM TREASURY ETF | Common | 78464A664 | 1,645 | 40,083 | SH | SOLE | 0 | 0 | 40,083 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 3,861 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
SUNTRUST BANKS INC | Common | 867914103 | 261 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SCHWAB VALUE ADVANTAGE MONEY FUND | Common | 808515605 | 10,869 | 10,869,379 | SH | SOLE | 0 | 0 | 10,869,379 | ||
A T & T INC | Common | 343412102 | 3,211 | 84,855 | SH | SOLE | 0 | 0 | 84,855 | ||
TJX COMPANIES INC | Common | 198280109 | 2,039 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
TRAVELERS COMPANIES | Common | 00101J106 | 2,756 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
TEXAS INSTRUMENTS | Common | 845467109 | 2,269 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
VERIZON COMMUNICATN | Common | 92343V104 | 212 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
WELLTOWER INC REIT | Common | 95040Q104 | 2,333 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
WELLS FARGO MUNI BOND FD I | Common | 949921670 | 120 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
WALMART INC | Common | 452327109 | 285 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SELECT SECTOR UTI SELECT SPDR ETF | Common | 81369Y886 | 638 | 9,862 | SH | SOLE | 0 | 0 | 9,862 |