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 | 3,344 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 364 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 13,288 | 215,024 | SH | SOLE | 0 | 0 | 0 | 215,024 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,902 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 572 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 487 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 402 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 595 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 34,130 | 330,493 | SH | SOLE | 0 | 0 | 0 | 330,493 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,781 | 66,140 | SH | SOLE | 0 | 0 | 0 | 66,139 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,966 | 156,344 | SH | SOLE | 0 | 0 | 0 | 156,344 | |
INTEL CORP COM | Stock | 458140100 | 1,214 | 25,363 | SH | SOLE | 0 | 0 | 0 | 25,363 | |
NETFLIX INC COM | Stock | 64110L106 | 540 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,730 | 156,517 | SH | SOLE | 0 | 0 | 0 | 156,517 | |
EMERSON ELEC CO COM | Stock | 291011104 | 997 | 14,949 | SH | SOLE | 0 | 0 | 0 | 14,949 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 4,309 | 82,843 | SH | SOLE | 0 | 0 | 0 | 82,843 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 309 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 429 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 526 | 21,144 | SH | SOLE | 0 | 0 | 0 | 21,144 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 229 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 243 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 404 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 383 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 353 | 15,521 | SH | SOLE | 0 | 0 | 0 | 15,521 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 268 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 231 | 7,490 | SH | SOLE | 0 | 0 | 0 | 7,490 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,289 | 17,088 | SH | SOLE | 0 | 0 | 0 | 17,088 | |
BOEING CO COM | Stock | 097023105 | 1,615 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,025 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 743 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 302 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,117 | 113,388 | SH | SOLE | 0 | 0 | 0 | 113,388 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 356 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
WELLTOWER INC COM | REIT | 95040Q104 | 333 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,248 | 27,198 | SH | SOLE | 0 | 0 | 0 | 27,198 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 9,493 | 117,533 | SH | SOLE | 0 | 0 | 0 | 117,532 | |
LILLY ELI & CO COM | Stock | 532457108 | 547 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,793 | 35,214 | SH | SOLE | 0 | 0 | 0 | 35,214 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,118 | 148,083 | SH | SOLE | 0 | 0 | 0 | 148,082 | |
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 551 | 36,010 | SH | SOLE | 0 | 0 | 0 | 36,010 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 721 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,424 | 73,444 | SH | SOLE | 0 | 0 | 0 | 73,443 | |
BROADCOM INC COM | Stock | 11135F101 | 817 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,515 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
GENUINE PARTS CO COM | Stock | 372460105 | 583 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ABBVIE INC COM | Stock | 00287Y109 | 212 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
ZOETIS INC CL A | Stock | 98978V103 | 853 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
MCDONALDS CORP COM | Stock | 580135101 | 459 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,082 | 19,768 | SH | SOLE | 0 | 0 | 0 | 19,768 | |
AT&T INC COM | Stock | 00206R102 | 1,199 | 35,789 | SH | SOLE | 0 | 0 | 0 | 35,789 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 455 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 2,727 | 92,587 | SH | SOLE | 0 | 0 | 0 | 92,587 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,139 | 237,958 | SH | SOLE | 0 | 0 | 0 | 237,958 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,888 | 24,773 | SH | SOLE | 0 | 0 | 0 | 24,772 | |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 9,281 | 302,902 | SH | SOLE | 0 | 0 | 0 | 302,902 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,298 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 578 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 208 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,080 | 9,656 | SH | SOLE | 0 | 0 | 0 | 9,656 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 673 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
DANAHER CORPORATION COM | Stock | 235851102 | 209 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,323 | 13,113 | SH | SOLE | 0 | 0 | 0 | 13,113 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 788 | 6,263 | SH | SOLE | 0 | 0 | 0 | 6,263 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 240 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 199 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,866 | 99,812 | SH | SOLE | 0 | 0 | 0 | 99,811 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,402 | 76,802 | SH | SOLE | 0 | 0 | 0 | 76,802 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,649 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
REALTY INCOME CORP COM | REIT | 756109104 | 703 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 643 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,353 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 300 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
APPLE INC COM | Stock | 037833100 | 1,313 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
ABBOTT LABS COM | Stock | 002824100 | 525 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,105 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 345 | 20,816 | SH | SOLE | 0 | 0 | 0 | 20,816 |