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 |
|
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 | 00287Y109 | 410 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
AMAZON COM INC | COM | 023135106 | 207 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMGEN INC | COM | 031162100 | 717 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 315 | 30,644 | PRN | SOLE | 0 | 0 | 30,644 | ||
APPLE INC | COM | 037833100 | 2,720 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
APPLIED MATLS INC | COM | 038222105 | 278 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
AT&T INC | COM | 00206R102 | 462 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 498 | 15,485 | PRN | SOLE | 0 | 0 | 15,485 | ||
BOEING CO | COM | 097023105 | 893 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
CATERPILLAR INC DEL | COM | 149123101 | 205 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 493 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COCA COLA CO | COM | 191216100 | 491 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 361 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CUMMINS INC | COM | 231021106 | 527 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 222 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
EASTMAN CHEM CO | COM | 277432100 | 372 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,426 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
FACEBOOK INC | CL A | 30303M102 | 885 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
FEDEX CORP | COM | 31428X106 | 221 | 971 | SH | SOLE | 0 | 0 | 971 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 652 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 218 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 206 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
INTEL CORP | COM | 458140100 | 448 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,769 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,118 | 177,822 | SH | SOLE | 0 | 0 | 177,822 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 648 | 41,484 | SH | SOLE | 0 | 0 | 41,484 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 657 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 748 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,604 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 11,759 | 141,591 | SH | SOLE | 0 | 0 | 141,591 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,206 | 196,497 | SH | SOLE | 0 | 0 | 196,497 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,954 | 70,474 | SH | SOLE | 0 | 0 | 70,474 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 655 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 608 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,819 | 35,923 | SH | SOLE | 0 | 0 | 35,923 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,414 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,275 | 171,225 | SH | SOLE | 0 | 0 | 171,225 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 225 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 226 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,914 | 76,567 | SH | SOLE | 0 | 0 | 76,567 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 511 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 292 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 616 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 356 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 222 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,462 | 117,424 | SH | SOLE | 0 | 0 | 117,424 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,668 | 127,822 | SH | SOLE | 0 | 0 | 127,822 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,198 | 225,644 | SH | SOLE | 0 | 0 | 225,644 | ||
ISHARES TR | MBS ETF | 464288588 | 2,942 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,503 | 358,075 | SH | SOLE | 0 | 0 | 358,075 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 27,509 | 539,400 | SH | SOLE | 0 | 0 | 539,400 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18,455 | 347,158 | SH | SOLE | 0 | 0 | 347,158 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,284 | 351,642 | SH | SOLE | 0 | 0 | 351,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 962 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,122 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
MCDONALDS CORP | COM | 580135101 | 630 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
MERCK & CO INC | COM | 58933Y105 | 346 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 305 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MICROSOFT CORP | COM | 594918104 | 1,161 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 130 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
ORACLE CORP | COM | 68389X105 | 249 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
PAYCHEX INC | COM | 704326107 | 975 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
PFIZER INC | COM | 717081103 | 352 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 709 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 749 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 407 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 472 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 893 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,166 | 131,998 | SH | SOLE | 0 | 0 | 131,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,122 | 77,860 | SH | SOLE | 0 | 0 | 77,860 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,978 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 293 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 680 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,245 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 405 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
STARBUCKS CORP | COM | 855244109 | 369 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 688 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 393 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 483 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 681 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 928 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
VISA INC | COM CL A | 92826C839 | 752 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
W P CAREY INC | COM | 92936U109 | 311 | 4,695 | PRN | SOLE | 0 | 0 | 4,695 |