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 COMPANY | COM | 88579Y101 | 1,527 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,376 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
ABBVIE INC | COM | 00287Y109 | 1,189 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
ACCENTURE PLC IRELD CL A | SHS CLASS A | G1151C101 | 818 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
AFLAC INC | COM | 001055102 | 1,314 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 265 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
AIR PDTS & CHEMICALS INC | COM | 009158106 | 820 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 1,321 | 147,439 | SH | SOLE | 0 | 0 | 147,439 | ||
AMAZON.COM INC | COM | 023135106 | 3,242 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
AMER ELEC PWR CO INC | COM | 025537101 | 378 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
AMEREN CORP | COM | 023608102 | 539 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
APPLE INC | COM | 037833100 | 5,352 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
AT&T INC | COM | 00206R102 | 4,094 | 108,704 | SH | SOLE | 0 | 0 | 108,704 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 849 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
BANK AMERICA CORP | COM | 060505104 | 1,796 | 63,424 | SH | SOLE | 0 | 0 | 63,424 | ||
BERKSHIRE HATHAWAY B NEW | CL B NEW | 084670702 | 1,022 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 874 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
CHEVRON CORP | COM | 166764100 | 1,703 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
CHUBB LTD | COM | H1467J104 | 678 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
CINCINNATI FINL CORP | COM | 172062101 | 224 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 998 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
CLOROX COMPANY | COM | 189054109 | 669 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
COCA COLA COMPANY | COM | 191216100 | 265 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 623 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
CSX CORP | COM | 126408103 | 526 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,380 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,281 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
ECOLAB INC | COM | 278865100 | 757 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ELI LILLY & CO | COM | 532457108 | 513 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ETFMG ALT HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 257 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
EVERGY INC | COM | 30034W106 | 719 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
FACEBOOK INC A | CL A | 30303M102 | 3,262 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
FORD MOTOR CO NEW | COM | 345370860 | 201 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
FT ENH SHORT MTY NEW ETF | FIRST TR ENH NEW | 33739Q408 | 614 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 656 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
GENERAL MILLS INC | COM | 370334104 | 405 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
HOME DEPOT INC | COM | 437076102 | 5,134 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,852 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
INTEL CORP | COM | 458140100 | 865 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
INV QQQ ETF | UNIT SER 1 | 46090E103 | 4,168 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
ISHS CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,816 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
ISHS INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 873 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | ||
ISHS JPM USD E/M BD ETF | JPMORGAN USD EMG | 464288281 | 349 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHS MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 205 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHS RUSS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 217 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHS RUSS 2000 INDX ETF | RUSSELL 2000 ETF | 464287655 | 209 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHS RUSS MDCP GRW ETF | RUS MD CP GR ETF | 464287481 | 793 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHS TR PFD & INCM ETF | PFD AND INCM SEC | 464288687 | 2,808 | 75,376 | SH | SOLE | 0 | 0 | 75,376 | ||
ISHS U S FINANCIALS ETF | U.S FINLS ETF | 464287788 | 242 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHS US HLTHCR ETF | US HLTHCARE ETF | 464287762 | 411 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHS US TECH ETF | U.S. TECH ETF | 464287721 | 1,025 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,165 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,829 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
LENNAR CORP | CL A | 526057104 | 548 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,989 | 112,996 | SH | SOLE | 0 | 0 | 112,996 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,067 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,523 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
MCDONALDS CORP | COM | 580135101 | 2,185 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 1,077 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
MICROSOFT CORP | COM | 594918104 | 3,657 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
MORGAN STANLEY | COM NEW | 617446448 | 933 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
NETFLIX INC | COM | 64110L106 | 708 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
NUVEEN NASDAQ 100 DYNMIC | COM SHS | 670699107 | 1,830 | 82,804 | SH | SOLE | 0 | 0 | 82,804 | ||
NVIDIA CORP | COM | 67066G104 | 1,348 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
OCCIDENTAL PETRO CORP | COM | 674599105 | 322 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
OMEGA HEALTHCARE | COM | 681936100 | 422 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
ORACLE CORP | COM | 68389X105 | 1,979 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,410 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
PEPSICO INC | COM | 713448108 | 2,524 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
PFIZER INC | COM | 717081103 | 1,231 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
PHILLIPS 66 | COM | 718546104 | 1,757 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 886 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PPG INDUSTRIES INC | COM | 693506107 | 230 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
PPL CORP | COM | 69351T106 | 245 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 885 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
PROSH S&P 500 DV ARI ETF | S&P 500 DV ARIST | 74348A467 | 691 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
RAYTHEON COMPANY NEW | COM NEW | 755111507 | 247 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SALESFORCE.COM INC | COM | 79466L302 | 233 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SCHLUMBERGER LTD | COM | 806857108 | 271 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
SCHWAB S/T US TRSY ETF | SHT TM US TRES | 808524862 | 1,453 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,508 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SOUTHERN COMPANY | COM | 842587107 | 543 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
SPDR BLOOMBERG BRCLY ETF | BLOOMBERG BRCLYS | 78468R622 | 3,720 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
SPDR GOLD TRUST GOLD ETF | GOLD SHS | 78463V107 | 369 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 223 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,343 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
TOLL BROTHERS INC | COM | 889478103 | 510 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
TRAVELERS COS INC | COM | 89417E109 | 226 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
UNION PACIFIC CORP | COM | 907818108 | 263 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 936 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
UTILS SEL SECT SPDR ETF | SBI INT-UTILS | 81369Y886 | 274 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 622 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
VANECK GOLD MNRS ETF | GOLD MINERS ETF | 92189F106 | 4,135 | 149,942 | SH | SOLE | 0 | 0 | 149,942 | ||
VERIZON COMMNS INC | COM | 92343V104 | 3,515 | 58,332 | SH | SOLE | 0 | 0 | 58,332 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,925 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
WALMART INC | COM | 931142103 | 1,837 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 2,297 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,372 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 359 | 3,157 | SH | SOLE | 0 | 0 | 3,157 |