The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories COM 002824100 1,755 28,773 SH   SOLE   28,773 0 0
Alcoa, Inc. COM 013872106 2,380 50,770 SH   SOLE   50,770 0 0
Alphabet Inc. Class A Shares COM 02079K305 2,553 2,261 SH   SOLE   2,261 0 0
Apple Inc. COM 037833100 2,571 13,890 SH   SOLE   13,890 0 0
Bank of America Corporation COM 060505104 1,740 61,715 SH   SOLE   61,715 0 0
Broadcom Inc. COM 11135F101 2,385 9,829 SH   SOLE   9,829 0 0
Chevron Corp. COM 166764100 3,194 25,260 SH   SOLE   25,260 0 0
Cisco Systems, Inc. COM 17275R102 2,627 61,050 SH   SOLE   61,050 0 0
Emerson Electric Co. COM 291011104 1,809 26,165 SH   SOLE   26,165 0 0
Exxon Mobil Corp. COM 30231G102 2,860 34,565 SH   SOLE   34,565 0 0
Financial Select Sector SPDR F COM 81369Y605 5,757 216,525 SH   SOLE   216,525 0 0
Intel Corp. COM 458140100 1,945 39,130 SH   SOLE   39,130 0 0
Johnson & Johnson COM 478160104 2,778 22,898 SH   SOLE   22,898 0 0
Key Corp. COM 493267108 1,568 80,250 SH   SOLE   80,250 0 0
Merck & Co. Inc. COM 58933y105 2,726 44,915 SH   SOLE   44,915 0 0
Microsoft Corp. COM 594918104 2,177 22,075 SH   SOLE   22,075 0 0
Newell Brands Inc. COM 651229106 2,189 84,860 SH   SOLE   84,860 0 0
Procter & Gamble Co. COM 742718109 2,602 33,337 SH   SOLE   33,337 0 0
Standard & Poors Depository Re COM 78462F103 12,726 46,911 SH   SOLE   46,911 0 0
iShares Dow Jones Select Divid COM 464287168 7,703 78,815 SH   SOLE   78,815 0 0
iShares NASDAQ Biotechnology COM 464287556 1,651 15,034 SH   SOLE   15,034 0 0
Walmart Stores COM 931142103 306 3,573 SH   SOLE   3,573 0 0
iShares MSCI ACWI ex US Index COM 464288240 666 14,090 SH   SOLE   14,090 0 0
iShares S&P Europe 350 Index COM 464287861 289 6,475 SH   SOLE   6,475 0 0
BlackRock Build America Bond T COM 09248X100 5,223 236,315 SH   SOLE   236,315 0 0
Invesco Zacks Multi-Asset Inco COM 46137Y500 9,764 445,035 SH   SOLE   445,035 0 0
iShares U.S. Preferred Stock I COM 464288687 4,395 116,545 SH   SOLE   116,545 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,866 36,190 SH   SOLE   36,190 0 0
iShares iBoxx Investment Grade ETF 464287242 11,818 103,150 SH   SOLE   103,150 0 0