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 |
ABBVIE INC COM | COM | 00287Y109 | 318 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
AMAZON.COM INC | COM | 023135106 | 1,801 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMGEN INC | COM | 031162100 | 2,877 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
APPLE INC | COM | 037833100 | 13,044 | 98,302 | SH | SOLE | 0 | 0 | 98,302 | ||
AT&T INC COM | COM | 00206R102 | 3,589 | 124,794 | SH | SOLE | 0 | 0 | 124,794 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 221 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 325 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
BOEING CO COM | COM | 097023105 | 359 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,010 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 648 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CISCO SYS INC | COM | 17275R102 | 2,872 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 237 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 613 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 276 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 582 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,399 | 58,205 | SH | SOLE | 0 | 0 | 58,205 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 486 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 336 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 860 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 236 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 239 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 152 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 440 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HOME DEPOT | COM | 437076102 | 3,674 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 308 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,482 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,319 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 678 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 8,377 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,452 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,672 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 343 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,832 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,906 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,262 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
LOWES COS INC COM | COM | 548661107 | 334 | 2,081 | PRN | SOLE | 0 | 0 | 2,081 | ||
MICROSOFT | COM | 594918104 | 2,341 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
NETFLIX COM INC | COM | 64110L106 | 284 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 4,024 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 272 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 341 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 326 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 532 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 972 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
SOUTHERN CO COM | COM | 842587107 | 435 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 6,616 | 134,261 | SH | SOLE | 0 | 0 | 134,261 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 313 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 336 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 220 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 3,772 | 65,434 | SH | SOLE | 0 | 0 | 65,434 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 3,476 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,910 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 381 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,915 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,924 | 62,755 | SH | SOLE | 0 | 0 | 62,755 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 11,513 | 81,557 | SH | SOLE | 0 | 0 | 81,557 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,431 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 3,198 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 6,355 | 40,151 | SH | SOLE | 0 | 0 | 40,151 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 765 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 490 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 629 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 225 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 615 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WALMART INC COM | COM | 931142103 | 234 | 1,623 | SH | SOLE | 0 | 0 | 1,623 |