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 | 3,142 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 368 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 14,086 | 450,455 | SH | SOLE | 0 | 0 | 0 | 450,455 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,513 | 11,697 | SH | SOLE | 0 | 0 | 0 | 11,697 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 591 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 405 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 456 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 604 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 39,702 | 331,343 | SH | SOLE | 0 | 0 | 0 | 331,343 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,917 | 63,449 | SH | SOLE | 0 | 0 | 0 | 63,448 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 6,125 | 149,276 | SH | SOLE | 0 | 0 | 0 | 149,276 | |
INTEL CORP COM | Stock | 458140100 | 1,092 | 21,191 | SH | SOLE | 0 | 0 | 0 | 21,190 | |
NETFLIX INC COM | Stock | 64110L106 | 353 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3,414 | 174,565 | SH | SOLE | 0 | 0 | 0 | 174,565 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,005 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,026 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 7,741 | 139,360 | SH | SOLE | 0 | 0 | 0 | 139,360 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 313 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 454 | 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 | 275 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 254 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 355 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
FORD MTR CO DEL COM | Stock | 345370860 | 92 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 620 | 25,598 | SH | SOLE | 0 | 0 | 0 | 25,598 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 347 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 225 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,394 | 17,222 | SH | SOLE | 0 | 0 | 0 | 17,222 | |
BOEING CO COM | Stock | 097023105 | 1,695 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,002 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 845 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 303 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,129 | 123,561 | SH | SOLE | 0 | 0 | 0 | 123,561 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 561 | 22,703 | SH | SOLE | 0 | 0 | 0 | 22,703 | |
WELLTOWER INC COM | REIT | 95040Q104 | 371 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 11,102 | 137,892 | SH | SOLE | 0 | 0 | 0 | 137,891 | |
LILLY ELI & CO COM | Stock | 532457108 | 552 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,769 | 163,999 | SH | SOLE | 0 | 0 | 0 | 163,998 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 2,972 | 31,834 | SH | SOLE | 0 | 0 | 0 | 31,834 | |
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 776 | 48,867 | SH | SOLE | 0 | 0 | 0 | 48,867 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 258 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 568 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,019 | 129,028 | SH | SOLE | 0 | 0 | 0 | 129,028 | |
BROADCOM INC COM | Stock | 11135F101 | 1,021 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,686 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
NVIDIA CORP COM | Stock | 67066G104 | 367 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
GENUINE PARTS CO COM | Stock | 372460105 | 560 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ABBVIE INC COM | Stock | 00287Y109 | 247 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,007 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
MCDONALDS CORP COM | Stock | 580135101 | 474 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,011 | 20,455 | SH | SOLE | 0 | 0 | 0 | 20,455 | |
AT&T INC COM | Stock | 00206R102 | 1,690 | 44,659 | SH | SOLE | 0 | 0 | 0 | 44,659 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 461 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 220 | 24,605 | SH | SOLE | 0 | 0 | 0 | 24,605 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,646 | 254,706 | SH | SOLE | 0 | 0 | 0 | 254,706 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,928 | 24,576 | SH | SOLE | 0 | 0 | 0 | 24,575 | |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 11,088 | 369,606 | SH | SOLE | 0 | 0 | 0 | 369,606 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,295 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,844 | 39,664 | SH | SOLE | 0 | 0 | 0 | 39,664 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 573 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,161 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 638 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
DANAHER CORPORATION COM | Stock | 235851102 | 211 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 779 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 200 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,398 | 35,707 | SH | SOLE | 0 | 0 | 0 | 35,707 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,855 | 124,838 | SH | SOLE | 0 | 0 | 0 | 124,837 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,301 | 103,271 | SH | SOLE | 0 | 0 | 0 | 103,271 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,610 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
REALTY INCOME CORP COM | REIT | 756109104 | 782 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,016 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 320 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
APPLE INC COM | Stock | 037833100 | 1,571 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
ABBOTT LABS COM | Stock | 002824100 | 522 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,048 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 |