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 | 4,983 | 25,930 | SH | SOLE | n/a | 0 | 0 | 4,983 | |
A T & T INC | COM | 00206r102 | 2,475 | 81,624 | SH | SOLE | n/a | 0 | 0 | 2,475 | |
ABBVIE INC | COM | 00287y109 | 5,641 | 51,794 | SH | SOLE | n/a | 0 | 0 | 5,641 | |
ADOBE INC | COM | 00724F101 | 2,410 | 4,986 | SH | SOLE | n/a | 0 | 0 | 2,410 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 4,460 | 55,541 | SH | SOLE | n/a | 0 | 0 | 4,460 | |
ALERIAN MLP ETF | COM | 00162Q452 | 3,628 | 119,521 | SH | SOLE | n/a | 0 | 0 | 3,628 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,242 | 43,812 | SH | SOLE | n/a | 0 | 0 | 1,242 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 7,110 | 3,363 | SH | SOLE | n/a | 0 | 0 | 7,110 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 700 | 330 | SH | SOLE | n/a | 0 | 0 | 700 | |
ALTRIA GROUP INC | COM | 02209s103 | 1,040 | 20,513 | SH | SOLE | n/a | 0 | 0 | 1,040 | |
AMAZON.COM INC | COM | 023135106 | 8,836 | 2,826 | SH | SOLE | n/a | 0 | 0 | 8,836 | |
AMGEN INC. | COM | 031162100 | 2,740 | 11,024 | SH | SOLE | n/a | 0 | 0 | 2,740 | |
ANTHEM INC | COM | 036752103 | 4,784 | 13,450 | SH | SOLE | n/a | 0 | 0 | 4,784 | |
APPLE INC | COM | 037833100 | 9,978 | 81,087 | SH | SOLE | n/a | 0 | 0 | 9,978 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,031 | 51,684 | SH | SOLE | n/a | 0 | 0 | 2,031 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 444 | 46,705 | SH | SOLE | n/a | 0 | 0 | 444 | |
BLACKSTONE GROUP INC | COM | 09253U108 | 1,431 | 19,117 | SH | SOLE | n/a | 0 | 0 | 1,431 | |
CHEVRON CORP | COM | 166764100 | 3,243 | 31,004 | SH | SOLE | n/a | 0 | 0 | 3,243 | |
CITIGROUP INC | COM | 172967424 | 1,184 | 16,239 | SH | SOLE | n/a | 0 | 0 | 1,184 | |
CVS HEALTH CORP | COM | 126650100 | 5,355 | 71,717 | SH | SOLE | n/a | 0 | 0 | 5,355 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 276 | 16,298 | SH | SOLE | n/a | 0 | 0 | 276 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 428 | 30,127 | SH | SOLE | n/a | 0 | 0 | 428 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,512 | 59,234 | SH | SOLE | n/a | 0 | 0 | 1,512 | |
HOME DEPOT INC | COM | 437076102 | 4,176 | 13,577 | SH | SOLE | n/a | 0 | 0 | 4,176 | |
HONEYWELL INTL INC | COM | 438516106 | 5,100 | 23,590 | SH | SOLE | n/a | 0 | 0 | 5,100 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,840 | 17,428 | SH | SOLE | n/a | 0 | 0 | 3,840 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 949 | 46,925 | SH | SOLE | n/a | 0 | 0 | 949 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 725 | 12,444 | SH | SOLE | n/a | 0 | 0 | 725 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 402 | 2,640 | SH | SOLE | n/a | 0 | 0 | 402 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 1,146 | 29,890 | SH | SOLE | n/a | 0 | 0 | 1,146 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 2,053 | 27,525 | SH | SOLE | n/a | 0 | 0 | 2,053 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 1,246 | 3,761 | SH | SOLE | n/a | 0 | 0 | 1,246 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 5,057 | 33,148 | SH | SOLE | n/a | 0 | 0 | 5,057 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,782 | 23,140 | SH | SOLE | n/a | 0 | 0 | 3,782 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,366 | 21,436 | SH | SOLE | n/a | 0 | 0 | 4,366 | |
MC DONALDS CORP | COM | 580135101 | 5,094 | 22,615 | SH | SOLE | n/a | 0 | 0 | 5,094 | |
MERCK & CO. INC. | COM | 58933y105 | 4,336 | 56,185 | SH | SOLE | n/a | 0 | 0 | 4,336 | |
MICROSOFT CORP | COM | 594918104 | 7,527 | 31,184 | SH | SOLE | n/a | 0 | 0 | 7,527 | |
NVIDIA CORP | COM | 67066g104 | 5,783 | 10,589 | SH | SOLE | n/a | 0 | 0 | 5,783 | |
PARTNERRE LTD PFDPFD SER H | COM | G68603144 | 756 | 29,875 | SH | SOLE | n/a | 0 | 0 | 756 | |
PEPSICO INC | COM | 713448108 | 3,696 | 26,078 | SH | SOLE | n/a | 0 | 0 | 3,696 | |
PROCTER & GAMBLE | COM | 742718109 | 1,952 | 14,514 | SH | SOLE | n/a | 0 | 0 | 1,952 | |
PRUDENTIAL FINL | COM | 744320102 | 2,986 | 32,428 | SH | SOLE | n/a | 0 | 0 | 2,986 | |
RAYTHEON CO | COM | 755111507 | 4,623 | 59,881 | SH | SOLE | n/a | 0 | 0 | 4,623 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,044 | 30,456 | SH | SOLE | n/a | 0 | 0 | 1,044 | |
SOUTHERN CO | COM | 842587107 | 2,500 | 40,237 | SH | SOLE | n/a | 0 | 0 | 2,500 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 585 | 3,610 | SH | SOLE | n/a | 0 | 0 | 585 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,340 | 31,545 | SH | SOLE | n/a | 0 | 0 | 4,340 | |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369y803 | 337 | 2,500 | SH | SOLE | n/a | 0 | 0 | 337 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 317 | 3,427 | SH | SOLE | n/a | 0 | 0 | 317 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 3,007 | 13,916 | SH | SOLE | n/a | 0 | 0 | 3,007 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 1,009 | 4,844 | SH | SOLE | n/a | 0 | 0 | 1,009 | |
VERIZON COMMUNICATN | COM | 92343v104 | 3,306 | 56,803 | SH | SOLE | n/a | 0 | 0 | 3,306 | |
VISA INC CLASS A | COM | 92826c839 | 4,231 | 19,555 | SH | SOLE | n/a | 0 | 0 | 4,231 | |
WALT DISNEY CO | COM | 254687106 | 6,246 | 33,242 | SH | SOLE | n/a | 0 | 0 | 6,246 | |
WELLS FARGO PFDPFD | COM | 949746721 | 490 | 18,961 | SH | SOLE | n/a | 0 | 0 | 490 | |
THERMO FISHER SCNTFC | COM | 883556102 | 4,098 | 8,945 | SH | SOLE | n/a | 0 | 0 | 4,098 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 3,965 | 21,285 | SH | SOLE | n/a | 0 | 0 | 3,965 |