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 |
3M CO | COM | 88579Y101 | 475 | 2,288 | SH | SOLE | n/a | 0 | 0 | 475 | |
ABBVIE INC | COM | 00287Y109 | 3,524 | 43,731 | SH | SOLE | n/a | 0 | 0 | 3,524 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 528 | 24,558 | SH | SOLE | n/a | 0 | 0 | 528 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 819 | 698 | SH | SOLE | n/a | 0 | 0 | 819 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,012 | 3,409 | SH | SOLE | n/a | 0 | 0 | 4,012 | |
ALPS ETF TR | COM | 00162Q866 | 1,566 | 156,175 | SH | SOLE | n/a | 0 | 0 | 1,566 | |
ALTRIA GROUP INC | COM | 02209S103 | 791 | 13,766 | SH | SOLE | n/a | 0 | 0 | 791 | |
AMAZON COM INC | COM | 023135106 | 6,429 | 3,610 | SH | SOLE | n/a | 0 | 0 | 6,429 | |
AMGEN INC | COM | 031162100 | 249 | 1,311 | SH | SOLE | n/a | 0 | 0 | 249 | |
APPLE INC | COM | 037833100 | 4,463 | 23,498 | SH | SOLE | n/a | 0 | 0 | 4,463 | |
ARK ETF TR | COM | 00214Q401 | 255 | 4,920 | SH | SOLE | n/a | 0 | 0 | 255 | |
AT&T INC | COM | 00206R102 | 2,000 | 63,781 | SH | SOLE | n/a | 0 | 0 | 2,000 | |
BANK AMER CORP | COM | 060505104 | 1,393 | 50,485 | SH | SOLE | n/a | 0 | 0 | 1,393 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 418 | 48,888 | SH | SOLE | n/a | 0 | 0 | 418 | |
BOEING CO | COM | 097023105 | 3,726 | 9,770 | SH | SOLE | n/a | 0 | 0 | 3,726 | |
CELGENE CORP | COM | 151020104 | 825 | 8,750 | SH | SOLE | n/a | 0 | 0 | 825 | |
CHEVRON CORP NEW | COM | 166764100 | 1,591 | 12,914 | SH | SOLE | n/a | 0 | 0 | 1,591 | |
CISCO SYS INC | COM | 17275R102 | 217 | 4,025 | SH | SOLE | n/a | 0 | 0 | 217 | |
CITIGROUP INC | COM | 172967424 | 673 | 10,809 | SH | SOLE | n/a | 0 | 0 | 673 | |
COCA COLA CO | COM | 191216100 | 329 | 7,026 | SH | SOLE | n/a | 0 | 0 | 329 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 1,326 | SH | SOLE | n/a | 0 | 0 | 321 | |
CSX CORP | COM | 126408103 | 307 | 4,100 | SH | SOLE | n/a | 0 | 0 | 307 | |
DISNEY WALT CO | COM | 254687106 | 3,337 | 30,057 | SH | SOLE | n/a | 0 | 0 | 3,337 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 211 | 14,707 | SH | SOLE | n/a | 0 | 0 | 211 | |
EMERSON ELEC CO | COM | 291011104 | 446 | 6,511 | SH | SOLE | n/a | 0 | 0 | 446 | |
EXXON MOBIL CORP | COM | 30231G102 | 316 | 3,917 | SH | SOLE | n/a | 0 | 0 | 316 | |
FEDEX CORP | COM | 31428X106 | 1,525 | 8,405 | SH | SOLE | n/a | 0 | 0 | 1,525 | |
FIRST TR STOXX EURO DIV FD | COM | 33735T109 | 839 | 65,370 | SH | SOLE | n/a | 0 | 0 | 839 | |
GENERAL MLS INC | COM | 370334104 | 226 | 4,375 | SH | SOLE | n/a | 0 | 0 | 226 | |
HARRIS CORP DEL | COM | 413875105 | 927 | 5,805 | SH | SOLE | n/a | 0 | 0 | 927 | |
HOME DEPOT INC | COM | 437076102 | 2,652 | 13,822 | SH | SOLE | n/a | 0 | 0 | 2,652 | |
HONEYWELL INTL INC | COM | 438516106 | 826 | 5,196 | SH | SOLE | n/a | 0 | 0 | 826 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,741 | 19,098 | SH | SOLE | n/a | 0 | 0 | 2,741 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,435 | SH | SOLE | n/a | 0 | 0 | 202 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,338 | 24,794 | SH | SOLE | n/a | 0 | 0 | 1,338 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 341 | 3,050 | SH | SOLE | n/a | 0 | 0 | 341 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,305 | 23,639 | SH | SOLE | n/a | 0 | 0 | 3,305 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,624 | 35,796 | SH | SOLE | n/a | 0 | 0 | 3,624 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,198 | SH | SOLE | n/a | 0 | 0 | 360 | |
MCDONALDS CORP | COM | 580135101 | 3,830 | 20,167 | SH | SOLE | n/a | 0 | 0 | 3,830 | |
MERCK & CO INC | COM | 58933Y105 | 4,273 | 51,371 | SH | SOLE | n/a | 0 | 0 | 4,273 | |
METLIFE INC | COM | 59156R108 | 314 | 7,375 | SH | SOLE | n/a | 0 | 0 | 314 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,431 | 34,630 | SH | SOLE | n/a | 0 | 0 | 1,431 | |
MICROSOFT CORP | COM | 594918104 | 5,158 | 43,737 | SH | SOLE | n/a | 0 | 0 | 5,158 | |
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 2,562 | SH | SOLE | n/a | 0 | 0 | 495 | |
NVIDIA CORP | COM | 67066G104 | 322 | 1,793 | SH | SOLE | n/a | 0 | 0 | 322 | |
PEPSICO INC | COM | 713448108 | 658 | 5,369 | SH | SOLE | n/a | 0 | 0 | 658 | |
PFIZER INC | COM | 717081103 | 414 | 9,747 | SH | SOLE | n/a | 0 | 0 | 414 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 1,829 | SH | SOLE | n/a | 0 | 0 | 224 | |
PPL CORP | COM | 69351T106 | 228 | 7,172 | SH | SOLE | n/a | 0 | 0 | 228 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,738 | 16,705 | SH | SOLE | n/a | 0 | 0 | 1,738 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,701 | 29,394 | SH | SOLE | n/a | 0 | 0 | 2,701 | |
SCHLUMBERGER LTD | COM | 806857108 | 934 | 21,444 | SH | SOLE | n/a | 0 | 0 | 934 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 935 | 36,363 | SH | SOLE | n/a | 0 | 0 | 935 | |
SOUTHERN CO | COM | 842587107 | 2,011 | 38,907 | SH | SOLE | n/a | 0 | 0 | 2,011 | |
UNION PACIFIC CORP | COM | 907818108 | 283 | 1,693 | SH | SOLE | n/a | 0 | 0 | 283 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,519 | 11,788 | SH | SOLE | n/a | 0 | 0 | 1,519 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,914 | 12,524 | SH | SOLE | n/a | 0 | 0 | 1,914 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 2,003 | SH | SOLE | n/a | 0 | 0 | 290 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,314 | 39,131 | SH | SOLE | n/a | 0 | 0 | 2,314 | |
VISA INC | COM | 92826C839 | 3,666 | 23,474 | SH | SOLE | n/a | 0 | 0 | 3,666 | |
WASTE MGMT INC DEL | COM | 94106L109 | 308 | 2,967 | SH | SOLE | n/a | 0 | 0 | 308 | |
WELLS FARGO CO NEW | COM | 949746101 | 255 | 5,284 | SH | SOLE | n/a | 0 | 0 | 255 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,159 | 24,737 | SH | SOLE | n/a | 0 | 0 | 3,159 |