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 | 369 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,517 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
ALTRIA GROUP INC | COM | 02209S103 | 739 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
AMAZON COM INC | COM | 023135106 | 512 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 800 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
AMGEN INC | COM | 031162100 | 1,123 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
APPLE INC | COM | 037833100 | 2,161 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
AT&T INC | COM | 00206R102 | 797 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BOEING CO | COM | 097023105 | 1,292 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
CME GROUP INC | COM CL A | 12572Q105 | 758 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
COCA COLA CO | COM | 191216100 | 542 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
COCA COLA CO | COM | 191216100 | 877 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 602 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 101 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
CORNING INC | COM | 219350105 | 217 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 884 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
CREE INC | COM | 225447101 | 202 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
CSX CORP | COM | 126408103 | 438 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 818 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
DOMINION ENERGY INC | COM | 25746U109 | 807 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
EMERSON ELEC CO | COM | 291011104 | 685 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ENBRIDGE INC | COM | 29250N105 | 1,039 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 408 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL MLS INC | COM | 370334104 | 397 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
GENERAL MLS INC | PUT | 370334954 | 443 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 241 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 363 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
INTEL CORP | COM | 458140100 | 606 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 963 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 346 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,410 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,827 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,142 | 46,923 | SH | SOLE | 0 | 0 | 46,923 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,465 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,604 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 747 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 291 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,980 | 41,884 | SH | SOLE | 0 | 0 | 41,884 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 969 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,248 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 269 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,661 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,213 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 818 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
LILLY ELI & CO | COM | 532457108 | 640 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 661 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
LOWES COS INC | COM | 548661107 | 615 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
MICROSOFT CORP | COM | 594918104 | 1,159 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
MICROSOFT CORP | COM | 594918104 | 1,972 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 835 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NIKE INC | CL B | 654106103 | 1,055 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
PAYCHEX INC | COM | 704326107 | 260 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PEPSICO INC | COM | 713448108 | 344 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PFIZER INC | COM | 717081103 | 707 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 644 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 807 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,267 | 70,734 | SH | SOLE | 0 | 0 | 70,734 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 318 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
POLARIS INDS INC | COM | 731068102 | 709 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PPG INDS INC | COM | 693506107 | 249 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 566 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 282 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
REALTY INCOME CORP | COM | 756109104 | 326 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 423 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,476 | 72,266 | SH | SOLE | 0 | 0 | 72,266 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,354 | 79,320 | SH | SOLE | 0 | 0 | 79,320 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 334 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,452 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,156 | 121,558 | SH | SOLE | 0 | 0 | 121,558 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,306 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 578 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 393 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 534 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 550 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 215 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 290 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 425 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
SOUTHERN CO | COM | 842587107 | 838 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,324 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 244 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
STARBUCKS CORP | COM | 855244109 | 597 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
SYSCO CORP | COM | 871829107 | 579 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 132 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 233 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,557 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,956 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,453 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,839 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,138 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,498 | 66,196 | SH | SOLE | 0 | 0 | 66,196 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VENTAS INC | COM | 92276F100 | 728 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,153 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | ||
VISA INC | COM CL A | 92826C839 | 934 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,568 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
WELLTOWER INC | COM | 95040Q104 | 868 | 13,839 | SH | SOLE | 0 | 0 | 13,839 |