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 |
AMAZON COM INC | COM | 023135106 | 257 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,762 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
APPLE INC | COM | 037833100 | 3,364 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
APPLE INC | COM | 037833100 | 1 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
BANK AMER CORP | COM | 060505104 | 354 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,265 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
BOEING CO | COM | 097023105 | 345 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CMS ENERGY CORP | COM | 125896100 | 1,782 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
COCA COLA CO | COM | 191216100 | 6,550 | 138,335 | SH | SOLE | 0 | 0 | 138,335 | ||
CONAGRA BRANDS INC | COM | 205887102 | 968 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,452 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
CUMMINS INC | COM | 231021106 | 738 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,880 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,840 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
GAP INC DEL | COM | 364760108 | 783 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
HOME DEPOT INC | COM | 437076102 | 2,444 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,919 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,028 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,211 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 906 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,155 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,663 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,105 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 865 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,313 | 93,502 | SH | SOLE | 0 | 0 | 93,502 | ||
LEGACY RESVS INC | COM | 524706108 | 102 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | ||
MCDONALDS CORP | COM | 580135101 | 2,793 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
MICROSOFT CORP | COM | 594918104 | 2,459 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
MOODYS CORP | COM | 615369105 | 258 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 270 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
NIKE INC | CL B | 654106103 | 234 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
OLD REP INTL CORP | COM | 680223104 | 842 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 680 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | ||
PEPSICO INC | COM | 713448108 | 1,710 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,569 | 49,710 | SH | SOLE | 0 | 0 | 49,710 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,916 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
SOUTHERN CO | COM | 842587107 | 2,345 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
US BANCORP DEL | COM NEW | 902973304 | 352 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 769 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
V F CORP | COM | 918204108 | 1,027 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 516 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,621 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,884 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 269 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 719 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 285 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,358 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
WALMART INC | COM | 931142103 | 1,185 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ABB LTD | SPONSORED ADR | 000375204 | 226 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
AT&T INC | COM | 00206R102 | 1,055 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
ADOBE INC | COM | 00724F101 | 225 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,325 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,809 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ALTABA INC | COM | 021346101 | 1,151 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
ALTRIA GROUP INC | COM | 02209S103 | 628 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
CARNIVAL PLC | ADR | 14365C103 | 209 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 297 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,709 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
DOWDUPONT INC | COM | 26078J100 | 216 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
EVERGY INC | COM | 30034W106 | 1,768 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 685 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
FACEBOOK INC | CL A | 30303M102 | 1,494 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 336920103 | 4,064 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 317 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 360 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 274 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 352 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
GOPRO INC | CL A | 38268T103 | 111 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 221 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,025 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 423 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 549 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,116 | 61,739 | SH | SOLE | 0 | 0 | 61,739 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 56,751 | 1,083,042 | SH | SOLE | 0 | 0 | 1,083,042 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 54,788 | 1,099,057 | SH | SOLE | 0 | 0 | 1,099,057 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 895 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 539 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 694 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 372 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 216 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 219 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 489 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,655 | 190,683 | SH | SOLE | 0 | 0 | 190,683 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 215 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 333 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,444 | 114,191 | SH | SOLE | 0 | 0 | 114,191 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 682 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
3M CO | COM | 88579Y101 | 405 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 474 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,874 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 414 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,095 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,795 | 36,430 | SH | SOLE | 0 | 0 | 36,430 |