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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 576 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,968 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,256 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 545 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,980 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,341 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,319 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 752 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,257 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 309 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 249 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,843 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,588 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 408 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,990 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 676 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,684 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,025 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,153 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 948 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,372 | 138,727 | SH | SOLE | 138,727 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,831 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,801 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,418 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,521 | 196,710 | SH | SOLE | 196,710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 897 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,165 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,642 | 109,304 | SH | SOLE | 109,304 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,148 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,494 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,133 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,997 | 137,406 | SH | SOLE | 137,406 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 925 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,585 | 73,098 | SH | SOLE | 73,098 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 407 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 862 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,307 | 145,411 | SH | SOLE | 145,411 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 289 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 465 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 629 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,343 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 534 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,326 | 149,157 | SH | SOLE | 149,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,227 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,331 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,099 | 144,835 | SH | SOLE | 144,835 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,735 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,000 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,366 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 613 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,822 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 842 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,095 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 353 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,545 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 840 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 394 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 253 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 340 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,158 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 289 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 323 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,101 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 732 | 69,677 | SH | SOLE | 69,677 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 562 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,620 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 241 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,801 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,663 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,991 | 89,362 | SH | SOLE | 89,362 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 511 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 728 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,442 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,273 | 132,574 | SH | SOLE | 132,574 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 842 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 906 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,940 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,557 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,013 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,581 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,696 | 252,970 | SH | SOLE | 252,970 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,950 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 207 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,034 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 674 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 802 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,179 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,328 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 230 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 331 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,605 | 114,734 | SH | SOLE | 114,734 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 470 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 734 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,369 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,203 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 651 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 437 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 230 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 241 | 667 | SH | SOLE | 667 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,516 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 303 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,961 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 731 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 496 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 699 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 530 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 497 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,073 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,475 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 200 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 336 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 403 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 707 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,681 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,187 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 224 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 978 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,533 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 687 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,131 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 230 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 328 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 924 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,708 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 259 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 607 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 389 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 246 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,191 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 225 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 802 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,261 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,989 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 443 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 240 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 30,636 | 573,273 | SH | SOLE | 573,273 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 43,021 | 534,226 | SH | SOLE | 534,226 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 303 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 646 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 255 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 470 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,139 | 338,981 | SH | SOLE | 338,981 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 668 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,353 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 707 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,332 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,161 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 380 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,542 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,173 | 98,066 | SH | SOLE | 98,066 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 473 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,298 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,293 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,947 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,194 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,754 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 268 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 230 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 306 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 601 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,581 | 127,853 | SH | SOLE | 127,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,848 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,104 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 241 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 463 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,497 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 200 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,953 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
DOW INC | COM | 260557103 | 944 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 564 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 182 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 77 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 |