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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ADOBE INC | COM | 00724F101 | 512 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 634 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 454 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 471 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 534 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
APPLE INC | COM | 037833100 | 681 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ARES CAP CORP | COM | 04010L103 | 298 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC | COM | 00206R102 | 644 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
AVANGRID INC | COM | 05351W103 | 454 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
BANK AMER CORP | COM | 060505104 | 361 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
BB&T CORP | COM | 054937107 | 313 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
BCE INC | COM NEW | 05534B760 | 214 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
BECTON DICKINSON & CO | COM | 075887109 | 281 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
BOEING CO | COM | 097023105 | 375 | 985 | SH | SOLE | 0 | 0 | 985 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 313 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CHUBB LIMITED | COM | H1467J104 | 304 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CINCINNATI FINL CORP | COM | 172062101 | 460 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
CINTAS CORP | COM | 172908105 | 473 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CISCO SYS INC | COM | 17275R102 | 464 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
CME GROUP INC | COM | 12572Q105 | 477 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
COCA COLA CO | COM | 191216100 | 566 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
COMCAST CORP NEW | CL A | 20030N101 | 605 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 273 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 353 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
DANAHER CORPORATION | COM | 235851102 | 495 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 405 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 371 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 356 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ESSEX PPTY TR INC | COM | 297178105 | 322 | 985 | SH | SOLE | 0 | 0 | 985 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
FACEBOOK INC | CL A | 30303M102 | 532 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 215 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 348 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
HOME DEPOT INC | COM | 437076102 | 709 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 338 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
INTEL CORP | COM | 458140100 | 526 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 529 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 492 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 643 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 233 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 714 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 448 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 531 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
LINDE PLC | SHS | G5494J103 | 349 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 585 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
MAGNA INTL INC | COM | 559222401 | 350 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
MASTERCARD INC | CL A | 57636Q104 | 687 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MCDONALDS CORP | COM | 580135101 | 420 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
MERCK & CO INC | COM | 58933Y105 | 490 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
MICROSOFT CORP | COM | 594918104 | 829 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 462 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 525 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 543 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 395 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ONEOK INC NEW | COM | 682680103 | 407 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
PAYCHEX INC | COM | 704326107 | 460 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
PEPSICO INC | COM | 713448108 | 538 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
PFIZER INC | COM | 717081103 | 330 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 417 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 254 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
RAYTHEON CO | COM NEW | 755111507 | 540 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 353 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 320 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,447 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 534 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 243 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
SONOCO PRODS CO | COM | 835495102 | 258 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 589 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
STRYKER CORP | COM | 863667101 | 519 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SYSCO CORP | COM | 871829107 | 294 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 357 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
UNION PACIFIC CORP | COM | 907818108 | 361 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 237 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 390 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 732 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 323 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 872 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 867 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
VISA INC | COM CL A | 92826C839 | 664 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
W P CAREY INC | COM | 92936U109 | 311 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
WALMART INC | COM | 931142103 | 461 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WELLTOWER INC | COM | 95040Q104 | 410 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
XCEL ENERGY INC | COM | 98389B100 | 428 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ZOETIS INC | CL A | 98978V103 | 471 | 3,778 | SH | SOLE | 0 | 0 | 3,778 |