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 |
APPLE INC | Equity | 037833100 | 2,542 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
ISHARES CORE US AGGREGATE | Equity | 464287226 | 948 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
AMGEN INC. | Equity | 126650100 | 1,725 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 121 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
BLACKROCK INC | Equity | 09247X101 | 1,407 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
INVESCO BULLETSHARES 2019 | Equity | 46138J304 | 629 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
INVESCO BULLETSHARES 2020 | Equity | 46138J502 | 202 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CROWN CASTLE INTL CO REIT | Equity | 22822V101 | 1,795 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
CUMMINS INC | Equity | 494368103 | 1,503 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
DOMINION ENERGY INC | Equity | 90130A101 | 1,910 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
SPDR DOW JONES INDUSTRIAL | Equity | 78467X109 | 2,204 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
WALT DISNEY CO | Equity | 254687106 | 1,910 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
DUFF & PHELPS GLOBAL UTI | Equity | 26433C105 | 1,977 | 132,354 | SH | SOLE | 0 | 0 | 132,354 | ||
SPDR S&P INTERNATIONAL DI | Equity | 78463X772 | 3,492 | 91,828 | SH | SOLE | 0 | 0 | 91,828 | ||
GABELLI DIVIDEND & INCOM | Equity | 36242H104 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | Equity | 231021106 | 2,094 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ALPS INTL SECTOR DIVIDEND | Equity | 00162Q718 | 2,143 | 81,626 | SH | SOLE | 0 | 0 | 81,626 | ||
INTEL CORP | Equity | 826552101 | 227 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES US REAL ESTATE ET | Equity | 464287739 | 436 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
JOHNSON & JOHNSON | Equity | 29444U700 | 2,093 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
LINDE PLC F | Equity | 00BZ12WP8 | 1,644 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
LOCKHEED MARTIN CORP | Equity | 902494103 | 1,862 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MEDTRONIC PLC F | Equity | 00971T101 | 2,036 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
GLOBAL X MLP ETF | Equity | 37950E473 | 1,861 | 209,814 | SH | SOLE | 0 | 0 | 209,814 | ||
3M CO | Equity | 963320106 | 1,735 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
MARATHON PETE CORP | Equity | 651229106 | 1,566 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
NEXTERA ENERGY INC | Equity | 125269100 | 362 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
NETFLIX INC | Equity | G81276100 | 642 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NUVEEN MUNICIPAL VALUE C | Equity | 670928100 | 295 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
INVESCO DWA MOMENTUM ETF | Equity | 46137V837 | 366 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
PNC FINL SERVICES | Equity | 302130109 | 982 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
PUBLIC STORAGE REIT | Equity | 134429109 | 2,002 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
INVESCO QQQ TRUST | Equity | 46090E103 | 2,601 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
RAYTHEON CO | Equity | 200340107 | 1,884 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
SCHWAB US DIVIDEND EQUITY | Equity | 808524797 | 1,735 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
SCHWAB INTERMEDIATE TERM | Equity | 808524854 | 5,275 | 98,082 | SH | SOLE | 0 | 0 | 98,082 | ||
ALPS SECTOR DIVIDEND DOGS | Equity | 00162Q858 | 231 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SOUTHERN CO | Equity | 842587107 | 214 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
SPDR LONG TERM TREASURY E | Equity | 78464A664 | 7,104 | 195,212 | SH | SOLE | 0 | 0 | 195,212 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 3,402 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
SUNTRUST BANKS INC | Equity | 867914103 | 225 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
A T & T INC | Equity | 343412102 | 1,958 | 62,439 | SH | SOLE | 0 | 0 | 62,439 | ||
TJX COMPANIES INC | Equity | 198280109 | 1,736 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
TRAVELERS COMPANIES | Equity | 00101J106 | 1,857 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
TEXAS INSTRUMENTS | Equity | 845467109 | 1,809 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
VANGUARD REAL ESTATE ETF | Equity | 922908553 | 1,528 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
VERIZON COMMUNICATN | Equity | 92343V104 | 250 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
WELLTOWER INC REIT | Equity | 95040Q104 | 2,075 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
WALMART INC | Equity | 452327109 | 234 | 2,401 | SH | SOLE | 0 | 0 | 2,401 |