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 |
ABBOTT LABORATORIES | Equity | 002824100 | 48 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ABBVIE INC | Equity | 00287Y109 | 40 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 30 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 47 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 23 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLACKSTONE GROUP INC | Equity | 09260D107 | 74 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
BROWN & BROWN INC | Equity | 115236101 | 81 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
CITIGROUP INC | Equity | 172967424 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLONY CAPITAL INC NEW | Equity | 19626G108 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CRONOS GROUP INC F | Equity | 22717L101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWN CASTLE INTL CO REIT | Equity | 22822V101 | 148 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
D R HORTON CO | Equity | 23331A109 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | Large US Val Eq | 30231G102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FRONTIER COMM CO | Equity | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FS KKR CAPITAL CORP | Small US Val Eq | 302635107 | 2 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | Sector | 46434V381 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEDYARD FINL GROUP | Equity | 523338101 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LEXINGTON REALTY TR REIT | Equity | 529043101 | 21 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO. INC. | Equity | 58933Y105 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLD REPUBLIC INTL CO | Equity | 680223104 | 19 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
P J T PARTNERS INCORPORACLASS A | Equity | 69343T107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PFIZER INC | Equity | 717081103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLAINS ALL AMERICAN P LP | Equity | 726503105 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RYMAN HOSPITALITY PR REIT | Equity | 78377T107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB 1000 INDEX ETF | Equity | 808524722 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | Equity | 81369Y209 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 32 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SPDR SERIES TRUST S&P DIVIDEND ETF | Large US Val Eq | 78464A763 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THE COCA-COLA CO | Equity | 191216100 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWO HARBORS INVESTMENT CREIT | Equity | 90187B408 | 5 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANGUARD COMMUNICATION SERVICES ETF | Equity | 92204A884 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL WORLD STOCK ETF | Large Capitalization Global Stock | 922042742 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 50 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VIRNETX HOLDING CORP | Small US Gro Eq | 92823T108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY CO | Equity | 254687106 | 24 | 250 | SH | SOLE | 0 | 0 | 250 |