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 | 6,413 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 283 | 887 | SH | SOLE | 0 | 0 | 0 | 886 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 377 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 11,916 | 371,455 | SH | SOLE | 0 | 0 | 0 | 371,454 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,702 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,222 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 204 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 496 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
PPG INDS INC COM | Stock | 693506107 | 766 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 56,541 | 332,614 | SH | SOLE | 0 | 0 | 0 | 332,614 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,904 | 151,455 | SH | SOLE | 0 | 0 | 0 | 151,455 | |
INTEL CORP COM | Stock | 458140100 | 574 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
NETFLIX INC COM | Stock | 64110L106 | 805 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
EMERSON ELEC CO COM | Stock | 291011104 | 376 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 13,955 | 266,321 | SH | SOLE | 0 | 0 | 0 | 266,320 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 327 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 361 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 369 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PEPSICO INC COM | Stock | 713448108 | 262 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 561 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 223 | 8,323 | SH | SOLE | 0 | 0 | 0 | 8,323 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 3,238 | 63,127 | SH | SOLE | 0 | 0 | 0 | 63,127 | |
DANA INC COM | Stock | 235825205 | 288 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 927 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 349 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 222 | 7,093 | SH | SOLE | 0 | 0 | 0 | 7,093 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 333 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 365 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,853 | 20,582 | SH | SOLE | 0 | 0 | 0 | 20,581 | |
BOEING CO COM | Stock | 097023105 | 1,082 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 892 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 270 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
TESLA INC COM | Stock | 88160R101 | 381 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
UDR INC COM | REIT | 902653104 | 3,417 | 77,909 | SH | SOLE | 0 | 0 | 0 | 77,909 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,028 | 33,704 | SH | SOLE | 0 | 0 | 0 | 33,704 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 345 | 14,003 | SH | SOLE | 0 | 0 | 0 | 14,003 | |
DOW INC COM | Stock | 260557103 | 441 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 15,695 | 88,042 | SH | SOLE | 0 | 0 | 0 | 88,041 | |
LILLY ELI & CO COM | Stock | 532457108 | 922 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
PPL CORP COM | Stock | 69351T106 | 298 | 10,340 | SH | SOLE | 0 | 0 | 0 | 10,340 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 207 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1,330 | 71,724 | SH | SOLE | 0 | 0 | 0 | 71,724 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 248 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 718 | 54,058 | SH | SOLE | 0 | 0 | 0 | 54,058 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,951 | 57,036 | SH | SOLE | 0 | 0 | 0 | 57,036 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,880 | 134,852 | SH | SOLE | 0 | 0 | 0 | 134,851 | |
BROADCOM INC COM | Stock | 11135F101 | 3,712 | 8,007 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 258 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,616 | 258,378 | SH | SOLE | 0 | 0 | 0 | 258,377 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 515 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 475 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
GENUINE PARTS CO COM | Stock | 372460105 | 300 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
ABBVIE INC COM | Stock | 00287Y109 | 872 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 3,596 | 90,084 | SH | SOLE | 0 | 0 | 0 | 90,084 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 942 | 43,832 | SH | SOLE | 0 | 0 | 0 | 43,832 | |
ZOETIS INC CL A | Stock | 98978V103 | 269 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
MCDONALDS CORP COM | Stock | 580135101 | 495 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
AT&T INC COM | Stock | 00206R102 | 949 | 31,354 | SH | SOLE | 0 | 0 | 0 | 31,354 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 609 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 381 | 29,032 | SH | SOLE | 0 | 0 | 0 | 29,032 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,537 | 245,835 | SH | SOLE | 0 | 0 | 0 | 245,835 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,849 | 40,357 | SH | SOLE | 0 | 0 | 0 | 40,357 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 440 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 776 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 743 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 313 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
DANAHER CORPORATION COM | Stock | 235851102 | 361 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
KOHLS CORP COM | Stock | 500255104 | 342 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 971 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 400 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
3M CO COM | Stock | 88579Y101 | 1,062 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 317 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
QUANEX BUILDING PRODUCTS CORP COM | Stock | 747619104 | 425 | 16,189 | SH | SOLE | 0 | 0 | 0 | 16,189 | |
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 195 | 47,625 | SH | SOLE | 0 | 0 | 0 | 47,625 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 14,687 | 315,110 | SH | SOLE | 0 | 0 | 0 | 315,110 | |
EATON CORP PLC SHS | Stock | G29183103 | 301 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,638 | 20,980 | SH | SOLE | 0 | 0 | 0 | 20,980 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 4,392 | 107,944 | SH | SOLE | 0 | 0 | 0 | 107,944 | |
REALTY INCOME CORP COM | REIT | 756109104 | 695 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,212 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 333 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
APPLE INC COM | Stock | 037833100 | 3,545 | 29,025 | SH | SOLE | 0 | 0 | 0 | 29,025 | |
ABBOTT LABS COM | Stock | 002824100 | 1,431 | 11,939 | SH | SOLE | 0 | 0 | 0 | 11,939 | |
DISNEY WALT CO COM | Stock | 254687106 | 937 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 |