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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,069 | 105,019 | SH | SOLE | 0 | 105,019 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,426 | 175,637 | SH | SOLE | 0 | 175,637 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,126 | 93,307 | SH | SOLE | 0 | 93,307 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,730 | 56,090 | SH | SOLE | 0 | 56,090 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,175 | 33,859 | SH | SOLE | 0 | 33,859 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,174 | 63,565 | SH | SOLE | 0 | 63,565 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,917 | 35,627 | SH | SOLE | 0 | 35,627 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,120 | 21,640 | SH | SOLE | 0 | 21,640 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 2,475 | 103,527 | SH | SOLE | 0 | 103,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,354 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,987 | 60,872 | SH | SOLE | 0 | 60,872 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,933 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,928 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,800 | 22,753 | SH | SOLE | 0 | 22,753 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,624 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,583 | 57,240 | SH | SOLE | 0 | 57,240 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,417 | 26,168 | SH | SOLE | 0 | 26,168 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,410 | 31,858 | SH | SOLE | 0 | 31,858 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,333 | 15,047 | SH | SOLE | 0 | 15,047 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,236 | 31,442 | SH | SOLE | 0 | 31,442 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,102 | 19,772 | SH | SOLE | 0 | 19,772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,063 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,050 | 36,023 | SH | SOLE | 0 | 36,023 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,037 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,020 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 976 | 70,144 | SH | SOLE | 0 | 70,144 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 973 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 966 | 13,236 | SH | SOLE | 0 | 13,236 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 950 | 14,041 | SH | SOLE | 0 | 14,041 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 927 | 15,617 | SH | SOLE | 0 | 15,617 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 901 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 869 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 841 | 29,752 | SH | SOLE | 0 | 29,752 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 834 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 829 | 24,695 | SH | SOLE | 0 | 24,695 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 799 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 798 | 10,677 | SH | SOLE | 0 | 10,677 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 786 | 20,711 | SH | SOLE | 0 | 20,711 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 768 | 17,201 | SH | SOLE | 0 | 17,201 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 743 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 740 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 740 | 13,766 | SH | SOLE | 0 | 13,766 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 702 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 701 | 16,641 | SH | SOLE | 0 | 16,641 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 698 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 692 | 26,687 | SH | SOLE | 0 | 26,687 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 677 | 19,946 | SH | SOLE | 0 | 19,946 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 673 | 16,398 | SH | SOLE | 0 | 16,398 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 654 | 190,003 | SH | SOLE | 0 | 190,003 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 640 | 5,819 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 633 | 37,332 | SH | SOLE | 0 | 37,332 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 629 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 617 | 49,094 | SH | SOLE | 0 | 49,094 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 592 | 18,123 | SH | SOLE | 0 | 18,123 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 591 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 565 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 547 | 14,135 | SH | SOLE | 0 | 14,135 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 539 | 35,742 | SH | SOLE | 0 | 35,742 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 538 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 528 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 524 | 6,813 | SH | SOLE | 0 | 6,813 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 516 | 22,382 | SH | SOLE | 0 | 22,382 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 504 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 494 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 478 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473 | 5,842 | SH | SOLE | 0 | 5,842 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 455 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 450 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449 | 5,041 | SH | SOLE | 0 | 5,041 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 426 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 425 | 39,293 | SH | SOLE | 0 | 39,293 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 409 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 408 | 5,629 | SH | SOLE | 0 | 5,629 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 385 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 377 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 368 | 7,034 | SH | SOLE | 0 | 7,034 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 353 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 347 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 324 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 321 | 30,355 | SH | SOLE | 0 | 30,355 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 316 | 28,822 | SH | SOLE | 0 | 28,822 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 310 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 308 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 295 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 294 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 288 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 280 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 276 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 266 | 23,661 | SH | SOLE | 0 | 23,661 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 252 | 49,668 | SH | SOLE | 0 | 49,668 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 242 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 240 | 11,304 | SH | SOLE | 0 | 11,304 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 195 | 14,458 | SH | SOLE | 0 | 14,458 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 171 | 40,243 | SH | SOLE | 0 | 40,243 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 144 | 10,999 | SH | SOLE | 0 | 10,999 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 131 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 130 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 118 | 13,035 | SH | SOLE | 0 | 13,035 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 52 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 |