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 |
ABBOTT LABS | COM | 002824100 | 459 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 657 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,147 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 588 | 67,363 | SH | SOLE | 67,363 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,877 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,422 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 338 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,063 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 325 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,716 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,532 | 88,716 | SH | SOLE | 88,716 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 228 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,709 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,765 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,925 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 818 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,007 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,348 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,480 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,762 | 100,566 | SH | SOLE | 100,566 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 503 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,103 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 976 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,987 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,109 | 416,756 | SH | SOLE | 416,756 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,473 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 232 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,706 | 136,044 | SH | SOLE | 136,044 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 967 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 738 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 495 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,821 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 751 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 6,279 | 275,155 | SH | SOLE | 275,155 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 992 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 207 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,265 | 92,466 | SH | SOLE | 92,466 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,610 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,517 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 222 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,433 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,028 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,680 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 945 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 917 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 972 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,273 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 445 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 629 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,966 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,748 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,482 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 689 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 238 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 321 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,242 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,680 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,166 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,055 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 866 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,242 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 697 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,216 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 834 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 569 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 383 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,142 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 909 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,404 | 99,287 | SH | SOLE | 99,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 670 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 406 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,411 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,594 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,179 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,126 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 731 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 645 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 235 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |