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 |
AMAZON COM INC COM | Stock | 023135106 | 2,396 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 301 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 5,977 | 100,363 | SH | SOLE | 0 | 0 | 0 | 100,363 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 307 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,816 | 14,073 | SH | SOLE | 0 | 0 | 0 | 14,073 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 406 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 436 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 337 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 521 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 32,233 | 330,493 | SH | SOLE | 0 | 0 | 0 | 330,493 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,992 | 80,358 | SH | SOLE | 0 | 0 | 0 | 80,357 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3,262 | 93,085 | SH | SOLE | 0 | 0 | 0 | 93,085 | |
INTEL CORP COM | Stock | 458140100 | 1,293 | 27,548 | SH | SOLE | 0 | 0 | 0 | 27,548 | |
NETFLIX INC COM | Stock | 64110L106 | 367 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 6,958 | 432,708 | SH | SOLE | 0 | 0 | 0 | 432,708 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,074 | 17,979 | SH | SOLE | 0 | 0 | 0 | 17,979 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 266 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 429 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 521 | 21,144 | SH | SOLE | 0 | 0 | 0 | 21,144 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 463 | 5,539 | SH | SOLE | 0 | 0 | 0 | 5,539 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 328 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 449 | 22,777 | SH | SOLE | 0 | 0 | 0 | 22,777 | |
DOWDUPONT INC COM | Stock | 26078J100 | 215 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 429 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,033 | 140,291 | SH | SOLE | 0 | 0 | 0 | 140,291 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 248 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,590 | 15,657 | SH | SOLE | 0 | 0 | 0 | 15,657 | |
BOEING CO COM | Stock | 097023105 | 1,398 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,393 | 10,556 | SH | SOLE | 0 | 0 | 0 | 10,556 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 630 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 296 | 4,917 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,072 | 122,779 | SH | SOLE | 0 | 0 | 0 | 122,779 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 273 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
WELLTOWER INC COM | REIT | 95040Q104 | 284 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 7,256 | 105,060 | SH | SOLE | 0 | 0 | 0 | 105,059 | |
LILLY ELI & CO COM | Stock | 532457108 | 571 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,564 | 90,622 | SH | SOLE | 0 | 0 | 0 | 90,622 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,004 | 177,009 | SH | SOLE | 0 | 0 | 0 | 177,008 | |
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 426 | 35,922 | SH | SOLE | 0 | 0 | 0 | 35,922 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 705 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,460 | 84,022 | SH | SOLE | 0 | 0 | 0 | 84,022 | |
BROADCOM INC COM | Stock | 11135F101 | 626 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 250 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,481 | 12,419 | SH | SOLE | 0 | 0 | 0 | 12,419 | |
GENUINE PARTS CO COM | Stock | 372460105 | 540 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ABBVIE INC COM | Stock | 00287Y109 | 269 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 1,040 | 39,712 | SH | SOLE | 0 | 0 | 0 | 39,712 | |
MCDONALDS CORP COM | Stock | 580135101 | 392 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
CISCO SYS INC COM | Stock | 17275R102 | 910 | 21,011 | SH | SOLE | 0 | 0 | 0 | 21,011 | |
AT&T INC COM | Stock | 00206R102 | 935 | 32,778 | SH | SOLE | 0 | 0 | 0 | 32,778 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 453 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 3,080 | 116,890 | SH | SOLE | 0 | 0 | 0 | 116,890 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 4,273 | 144,459 | SH | SOLE | 0 | 0 | 0 | 144,459 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,791 | 27,592 | SH | SOLE | 0 | 0 | 0 | 27,591 | |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 778 | 29,523 | SH | SOLE | 0 | 0 | 0 | 29,523 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,581 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,491 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,334 | 68,180 | SH | SOLE | 0 | 0 | 0 | 68,180 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 316 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 937 | 9,599 | SH | SOLE | 0 | 0 | 0 | 9,599 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 702 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | |
DANAHER CORP DEL COM | Stock | 235851102 | 395 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 854 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,222 | 28,495 | SH | SOLE | 0 | 0 | 0 | 28,495 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 184 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,369 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,158 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 364 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 234 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,655 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
REALTY INCOME CORP COM | REIT | 756109104 | 643 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 855 | 11,964 | SH | SOLE | 0 | 0 | 0 | 11,964 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,154 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 267 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
APPLE INC COM | Stock | 037833100 | 1,065 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 983 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 366 | 22,991 | SH | SOLE | 0 | 0 | 0 | 22,991 |