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 | 341 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ABBVIE INC | COM | 00287Y109 | 302 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
AFLAC INC | COM | 001055102 | 586 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 350 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ALLERGAN PLC | SHS | G0177J108 | 356 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 147 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
AMAZON COM INC | COM | 023135106 | 483 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ANADARKO PETE CORP | COM | 032511107 | 370 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ANTHEM INC | COM | 036752103 | 280 | 994 | SH | SOLE | 0 | 0 | 994 | ||
APPLE INC | COM | 037833100 | 1,112 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
AT&T INC | COM | 00206R102 | 541 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
AUTODESK INC | COM | 052769106 | 450 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
BIOGEN INC | COM | 09062X103 | 302 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
BOEING CO | COM | 097023105 | 217 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BROADCOM INC | COM | 11135F101 | 474 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 874 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CISCO SYS INC | COM | 17275R102 | 570 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
CME GROUP INC | COM CL A | 12572Q105 | 259 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
COCA COLA CO | COM | 191216100 | 403 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 224 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
COMCAST CORP NEW | CL A | 20030N101 | 686 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 295 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
EATON CORP PLC | SHS | G29183103 | 241 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ENBRIDGE INC | COM | 29250N105 | 282 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,466 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 192 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
EXXON MOBIL CORP | COM | 30231G102 | 826 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
FACEBOOK INC | CL A | 30303M102 | 281 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 391 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 121 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 888 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 486 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
HOME DEPOT INC | COM | 437076102 | 376 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INTEL CORP | COM | 458140100 | 206 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 210 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 525 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,418 | 62,043 | SH | SOLE | 0 | 0 | 62,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 209 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 225 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 220 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,210 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,953 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,695 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,791 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,304 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 706 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,352 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 278 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,589 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 281 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 249 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,180 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 667 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,660 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 295 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 294 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,285 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 365 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 299 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 242 | 987 | SH | SOLE | 0 | 0 | 987 | ||
MARATHON PETE CORP | COM | 56585A102 | 218 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
MERCADOLIBRE INC | COM | 58733R102 | 363 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MERCK & CO INC | COM | 58933Y105 | 531 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 206 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
MICROSOFT CORP | COM | 594918104 | 1,365 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
NUCOR CORP | COM | 670346105 | 207 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 833 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 182 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 367 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 265 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
PEPSICO INC | COM | 713448108 | 382 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
PFIZER INC | COM | 717081103 | 404 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,087 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
REDFIN CORP | COM | 75737F108 | 203 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 255 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 149 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
SOUTHERN CO | COM | 842587107 | 286 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 344 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,429 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 418 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 518 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 585 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 297 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
STARBUCKS CORP | COM | 855244109 | 437 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 277 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 292 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,720 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
TWITTER INC | COM | 90184L102 | 415 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
UNION PAC CORP | COM | 907818108 | 488 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 800 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 242 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 360 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,537 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 689 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 282 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VISA INC | COM CL A | 92826C839 | 334 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
WALMART INC | COM | 931142103 | 446 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 336 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,199 | 127,453 | SH | SOLE | 0 | 0 | 127,453 | ||
YAMANA GOLD INC | COM | 98462Y100 | 25 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
YANDEX N V | SHS CLASS A | N97284108 | 220 | 5,770 | SH | SOLE | 0 | 0 | 5,770 |