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 |
AMAZON COM INC COM | Stock | 023135106 | 3,678 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 371 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,811 | 22,527 | SH | SOLE | 0 | 0 | 0 | 22,527 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 12,559 | 379,092 | SH | SOLE | 0 | 0 | 0 | 379,091 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,940 | 14,797 | SH | SOLE | 0 | 0 | 0 | 14,797 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 582 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 413 | 16,022 | SH | SOLE | 0 | 0 | 0 | 16,022 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 226 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 403 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 426 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 30,898 | 330,743 | SH | SOLE | 0 | 0 | 0 | 330,743 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,815 | 123,103 | SH | SOLE | 0 | 0 | 0 | 123,103 | |
INTEL CORP COM | Stock | 458140100 | 1,184 | 21,879 | SH | SOLE | 0 | 0 | 0 | 21,879 | |
NETFLIX INC COM | Stock | 64110L106 | 581 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 6,274 | 362,854 | SH | SOLE | 0 | 0 | 0 | 362,853 | |
EMERSON ELEC CO COM | Stock | 291011104 | 313 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 8,969 | 228,985 | SH | SOLE | 0 | 0 | 0 | 228,984 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 283 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 468 | 8,715 | SH | SOLE | 0 | 0 | 0 | 8,715 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 230 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 222 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 370 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 239 | 23,298 | SH | SOLE | 0 | 0 | 0 | 23,298 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 599 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 4,752 | 187,585 | SH | SOLE | 0 | 0 | 0 | 187,585 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 345 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,755 | 17,468 | SH | SOLE | 0 | 0 | 0 | 17,468 | |
BOEING CO COM | Stock | 097023105 | 647 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 872 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 301 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 469 | 136,310 | SH | SOLE | 0 | 0 | 0 | 136,310 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 349 | 16,003 | SH | SOLE | 0 | 0 | 0 | 16,003 | |
WELLTOWER INC COM | REIT | 95040Q104 | 207 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
LILLY ELI & CO COM | Stock | 532457108 | 685 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 486 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 462 | 48,867 | SH | SOLE | 0 | 0 | 0 | 48,867 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 268 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,885 | 128,049 | SH | SOLE | 0 | 0 | 0 | 128,048 | |
BROADCOM INC COM | Stock | 11135F101 | 1,198 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,892 | 258,404 | SH | SOLE | 0 | 0 | 0 | 258,404 | |
NVIDIA CORP COM | Stock | 67066G104 | 498 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
GENUINE PARTS CO COM | Stock | 372460105 | 379 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
ABBVIE INC COM | Stock | 00287Y109 | 284 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
ZOETIS INC CL A | Stock | 98978V103 | 207 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
MCDONALDS CORP COM | Stock | 580135101 | 365 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
AT&T INC COM | Stock | 00206R102 | 1,410 | 48,362 | SH | SOLE | 0 | 0 | 0 | 48,362 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 483 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,015 | 228,364 | SH | SOLE | 0 | 0 | 0 | 228,363 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7,648 | 350,171 | SH | SOLE | 0 | 0 | 0 | 350,171 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 430 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 946 | 10,509 | SH | SOLE | 0 | 0 | 0 | 10,509 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 631 | 8,712 | SH | SOLE | 0 | 0 | 0 | 8,712 | |
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 1,495 | 14,201 | SH | SOLE | 0 | 0 | 0 | 14,201 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 787 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 161 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,755 | 355,523 | SH | SOLE | 0 | 0 | 0 | 355,523 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,092 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
REALTY INCOME CORP COM | REIT | 756109104 | 508 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,071 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 1,298 | 9,643 | SH | SOLE | 0 | 0 | 0 | 9,643 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 287 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
APPLE INC COM | Stock | 037833100 | 1,697 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
ABBOTT LABS COM | Stock | 002824100 | 986 | 12,496 | SH | SOLE | 0 | 0 | 0 | 12,496 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 424 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 |