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 |
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | Equities | 66987E206 | 67 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 112 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
PPL CORP COM USD0.01 | Equities | 69351T106 | 216 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
UNITED PARCEL SVC INC CL B | Equities | 911312106 | 219 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 221 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ENTERPRISE PRODS PARTNERS L P COM | Units | 293792107 | 221 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | Equities | 46434V803 | 227 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
QUALCOMM INC | Equities | 747525103 | 231 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
SPDR PORTFOLIO MID CAP ETF | Equities | 78464A847 | 232 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
VANGUARD GROUP DIV APP ETF | Equities | 921908844 | 233 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 249 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
EVERSOURCE ENERGY COM | Equities | 30040W108 | 256 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 257 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 258 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SOUTHERN CO | Equities | 842587107 | 265 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 266 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ALLIANT ENERGY CORP COM USD0.01 | Equities | 018802108 | 269 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PAYCHEX INC COM USD0.01 | Equities | 704326107 | 288 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | Equities | 808524797 | 288 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
BRISTOL-MYERS SQUIBB CO COM USD0.10 | Equities | 110122108 | 292 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 294 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
CISCO SYS INC COM | Equities | 17275R102 | 295 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
SPDR SERIES TRUST SPDR S&P 500 ETF | Equities | 78468R796 | 316 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
AMGEN INC | Equities | 031162100 | 317 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | Equities | 46434G103 | 332 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 346 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 352 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 356 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 365 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
GENUINE PARTS CO COM USD1.00 | Equities | 372460105 | 374 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | 378 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | Equities | 46429B663 | 391 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | Equities | 00971T101 | 399 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 430 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
3M COMPANY | Equities | 88579Y101 | 433 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR INTL SEL DIV ETF | Equities | 464288448 | 435 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
NOVARTIS A G SPONSORED ADR | Equities | 66987V109 | 454 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 466 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PROGRESSIVE CORP OHIO COM USD 1.00 | Equities | 743315103 | 471 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 473 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 514 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | 526 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
BLACKROCK INC COM USD0.01 | Equities | 09247X101 | 533 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
WELLS FARGO CO NEW COM | Equities | 949746101 | 573 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 632 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 | 667 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 698 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | Equities | 464289883 | 739 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
ISHARES TRUST CORE MSCI EAFE ETF | Equities | 46432F842 | 753 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Equities | 464287150 | 776 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
AMAZON.COM INC | Equities | 023135106 | 863 | 497 | SH | SOLE | 0 | 0 | 497 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 894 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Equities | 46432F396 | 905 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CONSOLIDATED EDISON INC COM USD0.10 | Equities | 209115104 | 929 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
KIMBERLY CLARK CORP COM USD1.25 | Equities | 494368103 | 940 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
COCA COLA CO | Equities | 191216100 | 945 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
EATON VANCE CORP COM NON VTG | Equities | 278265103 | 946 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
ISHARES CORE MODERATE ALLOCATION ETF | Equities | 464289875 | 994 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
DISNEY WALT CO | Equities | 254687106 | 1,008 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Equities | 46432F339 | 1,075 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
MCDONALDS CORP | Equities | 580135101 | 1,125 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 1,140 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 1,152 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 1,178 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
PFIZER INC | Equities | 717081103 | 1,233 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
ISHARES S&P 500 VALUE ETF | Equities | 464287408 | 1,289 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
PROCTER & GAMBLE CO COM | Equities | 742718109 | 1,403 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
PEPSICO INC | Equities | 713448108 | 1,484 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
BOEING CO COM USD5.00 | Equities | 097023105 | 1,763 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
MERCK & CO INC NEW COM | Equities | 58933Y105 | 1,792 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
JPMORGAN CHASE & CO COM USD1.00 | Equities | 46625H100 | 1,914 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
MICROSOFT CORP | Equities | 594918104 | 2,169 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
APPLE INC COM USD0.00001 | Equities | 037833100 | 2,598 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | Equities | 46429B697 | 2,720 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | Equities | 464289859 | 3,068 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 3,239 | 53,655 | SH | SOLE | 0 | 0 | 53,655 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 4,067 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 4,149 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
ISHARES CORE GROWTH ALLOCATION ETF | Equities | 464289867 | 6,469 | 140,446 | SH | SOLE | 0 | 0 | 140,446 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | 922908744 | 7,116 | 63,756 | SH | SOLE | 0 | 0 | 63,756 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 10,503 | 134,933 | SH | SOLE | 0 | 0 | 134,933 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 11,010 | 56,979 | SH | SOLE | 0 | 0 | 56,979 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 11,918 | 39,924 | SH | SOLE | 0 | 0 | 39,924 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Equities | 921946406 | 12,692 | 143,044 | SH | SOLE | 0 | 0 | 143,044 | ||
SPDR SER TR S&P DIVID ETF | Equities | 78464A763 | 15,748 | 153,488 | SH | SOLE | 0 | 0 | 153,488 |