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 | 554 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,070 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 641 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,116 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 765 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,320 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,218 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 392 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,055 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 398 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,254 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,348 | 106,746 | SH | SOLE | 106,746 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 260 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,546 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,152 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,403 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,457 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,824 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,890 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,844 | 103,371 | SH | SOLE | 103,371 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 627 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 813 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,527 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 518 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,077 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,147 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 134 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,624 | 445,195 | SH | SOLE | 445,195 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 276 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,425 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 580 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,283 | 142,006 | SH | SOLE | 142,006 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 95 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,041 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 882 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 514 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 564 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,131 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,308 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,015 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 6,923 | 281,660 | SH | SOLE | 281,660 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 986 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 224 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,522 | 96,719 | SH | SOLE | 96,719 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,172 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,310 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 556 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,137 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,664 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,162 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,496 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,128 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,085 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,130 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 216 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 223 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 208 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 318 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 211 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 681 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,231 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 329 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,140 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 227 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,419 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,230 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 443 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 382 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 630 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,867 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 255 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 252 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,559 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,645 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 228 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,234 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,063 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 337 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,521 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 247 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 781 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,030 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,005 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 663 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 738 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,917 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 254 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,971 | 91,715 | SH | SOLE | 91,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 571 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 332 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,529 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 467 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,962 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 330 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,413 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,976 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 347 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 598 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 744 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 335 | 7,453 | SH | SOLE | 7,453 | 0 | 0 |