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 |
EXXON MOBIL CORP | COM | 30231G102 | 27,020 | 317,807 | SH | SOLE | 0 | 0 | 317,807 | ||
QUALCOMM INC | COM | 747525103 | 24,862 | 345,168 | SH | SOLE | 0 | 0 | 345,168 | ||
PFIZER INC | COM | 717081103 | 22,908 | 519,811 | SH | SOLE | 0 | 0 | 519,811 | ||
MICROSOFT CORP | COM | 594918104 | 22,183 | 193,962 | SH | SOLE | 0 | 0 | 193,962 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,107 | 257,679 | SH | SOLE | 0 | 0 | 257,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,999 | 163,548 | SH | SOLE | 0 | 0 | 163,548 | ||
WALMART INC | COM | 931142103 | 19,437 | 206,975 | SH | SOLE | 0 | 0 | 206,975 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,179 | 308,942 | SH | SOLE | 0 | 0 | 308,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,724 | 165,938 | SH | SOLE | 0 | 0 | 165,938 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,261 | 117,688 | SH | SOLE | 0 | 0 | 117,688 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,911 | 74,312 | SH | SOLE | 0 | 0 | 74,312 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,430 | 139,384 | SH | SOLE | 0 | 0 | 139,384 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,770 | 543,230 | SH | SOLE | 0 | 0 | 543,230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,677 | 279,239 | SH | SOLE | 0 | 0 | 279,239 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,607 | 189,668 | SH | SOLE | 0 | 0 | 189,668 | ||
ORACLE CORP | COM | 68389X105 | 12,479 | 242,034 | SH | SOLE | 0 | 0 | 242,034 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,335 | 159,755 | SH | SOLE | 0 | 0 | 159,755 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,198 | 283,146 | SH | SOLE | 0 | 0 | 283,146 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,178 | 251,091 | SH | SOLE | 0 | 0 | 251,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,076 | 145,098 | SH | SOLE | 0 | 0 | 145,098 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,077 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,915 | 114,984 | SH | SOLE | 0 | 0 | 114,984 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,791 | 177,129 | SH | SOLE | 0 | 0 | 177,129 | ||
COCA COLA CO | COM | 191216100 | 10,769 | 233,136 | SH | SOLE | 0 | 0 | 233,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,703 | 70,780 | SH | SOLE | 0 | 0 | 70,780 | ||
AT&T INC | COM | 00206R102 | 10,453 | 311,282 | SH | SOLE | 0 | 0 | 311,282 | ||
EDISON INTL | COM | 281020107 | 9,323 | 137,752 | SH | SOLE | 0 | 0 | 137,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,257 | 173,393 | SH | SOLE | 0 | 0 | 173,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,884 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ABBOTT LABS | COM | 002824100 | 8,865 | 120,837 | SH | SOLE | 0 | 0 | 120,837 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,805 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
MERCK & CO INC | COM | 58933Y105 | 8,766 | 123,569 | SH | SOLE | 0 | 0 | 123,569 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,216 | 590,225 | SH | SOLE | 0 | 0 | 590,225 | ||
INTEL CORP | COM | 458140100 | 8,003 | 169,238 | SH | SOLE | 0 | 0 | 169,238 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,494 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,479 | 85,403 | SH | SOLE | 0 | 0 | 85,403 | ||
CHUBB LIMITED | COM | H1467J104 | 7,008 | 52,437 | SH | SOLE | 0 | 0 | 52,437 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,747 | 86,327 | SH | SOLE | 0 | 0 | 86,327 | ||
APPLE INC | COM | 037833100 | 6,584 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
PEPSICO INC | COM | 713448108 | 6,525 | 58,363 | SH | SOLE | 0 | 0 | 58,363 | ||
MCDONALDS CORP | COM | 580135101 | 5,688 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,393 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,089 | 142,318 | SH | SOLE | 0 | 0 | 142,318 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,947 | 1,456,479 | SH | SOLE | 0 | 0 | 1,456,479 | ||
VENTAS INC | COM | 92276F100 | 3,617 | 66,507 | SH | SOLE | 0 | 0 | 66,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,197 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,197 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,073 | 272,199 | SH | SOLE | 0 | 0 | 272,199 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,568 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,373 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,305 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
HOME DEPOT INC | COM | 437076102 | 2,013 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,960 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,921 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,884 | 28,136 | SH | SOLE | 0 | 0 | 28,136 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,612 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
AMAZON COM INC | COM | 023135106 | 1,504 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,457 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,399 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,367 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,360 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,288 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,271 | 66,050 | SH | SOLE | 0 | 0 | 66,050 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,257 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,208 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,170 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,128 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,047 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
BOEING CO | COM | 097023105 | 1,041 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,036 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,002 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
FACTSET RESH SYS INC | COM | 303075105 | 987 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 980 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 960 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 938 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
SNAP ON INC | COM | 833034101 | 895 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 885 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 830 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
MACYS INC | COM | 55616P104 | 825 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 786 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 785 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
S&P GLOBAL INC | COM | 78409V104 | 783 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
DOWDUPONT INC | COM | 26078J100 | 770 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 767 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
CISCO SYS INC | COM | 17275R102 | 758 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 724 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ZOETIS INC | CL A | 98978V103 | 715 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 705 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 669 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
PPG INDS INC | COM | 693506107 | 655 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
3M CO | COM | 88579Y101 | 633 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
TEXAS INSTRS INC | COM | 882508104 | 627 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 621 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 605 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ALTRIA GROUP INC | COM | 02209S103 | 586 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 575 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 575 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ABBVIE INC | COM | 00287Y109 | 573 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 571 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 556 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 555 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
DISCOVERY INC | COM SER C | 25470F302 | 530 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
DOMINION ENERGY INC | COM | 25746U109 | 515 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 511 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 496 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 494 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
WELLTOWER INC | COM | 95040Q104 | 494 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 488 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
SOUTHERN CO | COM | 842587107 | 482 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
BANK AMER CORP | COM | 060505104 | 469 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 467 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
EATON CORP PLC | SHS | G29183103 | 461 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FEDEX CORP | COM | 31428X106 | 457 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
AMGEN INC | COM | 031162100 | 447 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
NRG ENERGY INC | COM NEW | 629377508 | 438 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
MANULIFE FINL CORP | COM | 56501R106 | 435 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
LOWES COS INC | COM | 548661107 | 433 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 425 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PAYCHEX INC | COM | 704326107 | 424 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 422 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
FACEBOOK INC | CL A | 30303M102 | 421 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
NIKE INC | CL B | 654106103 | 417 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
BB&T CORP | COM | 054937107 | 415 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
AETNA INC NEW | COM | 00817Y108 | 412 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 385 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ROSS STORES INC | COM | 778296103 | 384 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 384 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
GENERAL MLS INC | COM | 370334104 | 382 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 377 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
VISA INC | COM CL A | 92826C839 | 373 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 369 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 356 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
INGREDION INC | COM | 457187102 | 350 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 348 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 339 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
LILLY ELI & CO | COM | 532457108 | 330 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 314 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 314 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 308 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
HARRIS CORP DEL | COM | 413875105 | 295 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SYSCO CORP | COM | 871829107 | 293 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
NVIDIA CORP | COM | 67066G104 | 290 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BP PLC | SPONSORED ADR | 055622104 | 290 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 287 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 284 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
MARATHON PETE CORP | COM | 56585A102 | 281 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
EXELON CORP | COM | 30161N101 | 280 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ONEOK INC NEW | COM | 682680103 | 279 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 276 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 273 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
BAXTER INTL INC | COM | 071813109 | 270 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 268 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 265 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 263 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 262 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
PPL CORP | COM | 69351T106 | 260 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 257 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 251 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 937 | SH | SOLE | 0 | 0 | 937 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 248 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CORNING INC | COM | 219350105 | 240 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 234 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 229 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 226 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
GENUINE PARTS CO | COM | 372460105 | 224 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
CSX CORP | COM | 126408103 | 222 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 219 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 217 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HESS CORP | COM | 42809H107 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 213 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 213 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 210 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ENBRIDGE INC | COM | 29250N105 | 206 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 170 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 140 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 136 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
RITE AID CORP | COM | 767754104 | 15 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 |