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 | 1,053 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | ||
ALTRIA GROUP INC | COM | 02209S103 | 805 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,395 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
BANK AMER CORP | COM | 060505104 | 3,046 | 123,628 | SH | SOLE | 0 | 0 | 123,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,558 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,769 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 889 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
INTEL CORP | COM | 458140100 | 1,383 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,473 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 280 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 26,212 | 500,226 | SH | SOLE | 0 | 0 | 500,226 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,595 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,118 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,535 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
LOWES COS INC | COM | 548661107 | 5,821 | 63,023 | SH | SOLE | 0 | 0 | 63,023 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,638 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
MICROSOFT CORP | COM | 594918104 | 892 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 953 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,415 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 255 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 449 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,179 | 71,758 | SH | SOLE | 0 | 0 | 71,758 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,893 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,547 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,725 | 184,782 | SH | SOLE | 0 | 0 | 184,782 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 207 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
VISA INC | COM CL A | 92826C839 | 3,143 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,901 | 163,857 | SH | SOLE | 0 | 0 | 163,857 |